CMIUX Performance — Six Circles Managed Equity Portfolio International Unconstrained Fund
Data updated: 2026-08-27
CMIUX returned +9.27% year to date and +20.30% over one year to Jun 2026. Annualised returns are +16.05% over 3 years and +10.69% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $156, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 13.18% a year. In the 12 months to Jun 2026 the fund took in a net $3.5B, and assets reached $14.59B.
CMIUX Growth of $100
What $100 invested in Six Circles Managed Equity Portfolio International Unconstrained Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CMIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $189 |
CMIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +20.30% |
| 3 years (annualised) | +16.05% |
| 5 years (annualised) | +10.69% |
CMIUX Annual Returns
Calendar-year total returns of Six Circles Managed Equity Portfolio International Unconstrained Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +33.34% |
| 2024 | +2.60% |
| 2023 | +20.05% |
| 2022 | −12.52% |
| 2021 | +19.75% |
| 2020 | +9.24% |
| 2019 (Jul–Dec) | +4.01% |
CMIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +4.1% | −8.4% | +5.8% | +2.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.4% | +3.8% | −1.4% | +4.9% | +4.8% | +2.2% | −2.3% | +3.9% | +2.6% | +0.7% | +1.3% | +3.6% |
| 2024 | −0.1% | +2.9% | +3.8% | −2.8% | +5.6% | −1.8% | +1.5% | +3.3% | +0.3% | −5.7% | −1.6% | −2.3% |
| 2023 | +10.1% | −2.6% | +4.0% | +3.2% | −4.3% | +4.3% | +2.2% | −4.0% | −4.5% | −2.5% | +8.8% | +5.1% |
| 2022 | −2.4% | −3.8% | +0.3% | −6.8% | +2.5% | −10.1% | +5.6% | −6.8% | −9.2% | +7.5% | +15.6% | −2.6% |
| 2021 | −1.3% | +3.3% | +3.7% | +3.9% | +4.7% | −1.7% | +1.7% | +1.7% | −4.4% | +5.7% | −4.5% | +6.1% |
| 2020 | −2.1% | −8.5% | −16.7% | +6.1% | +4.7% | +4.5% | +5.3% | +1.9% | −2.2% | −4.9% | +18.1% | +7.1% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.8% | +1.9% | +1.7% | +0.8% | +3.7% |
CMIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +8.84% (Nov 2023)
- Worst month: −8.42% (Mar 2026)
CMIUX Fund Flows
Monthly money in and out of Six Circles Managed Equity Portfolio International Unconstrained Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5B
- 12-month gross sales (incl. reinvestments): $4.7B
- Sales ÷ redemptions: 3.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $314.8M | $87.8M | $227.0M |
| May 2026 | $353.7M | $181.7M | $172.0M |
| Apr 2026 | $276.5M | $162.5M | $114.0M |
| Mar 2026 | $311.8M | $91.8M | $220.0M |
| Feb 2026 | $292.7M | $83.7M | $208.9M |
| Jan 2026 | $355.9M | $63.5M | $292.4M |
| Dec 2025 | $616.4M | $287.8M | $328.7M |
| Nov 2025 | $218.5M | $38.9M | $179.7M |
| Oct 2025 | $250.1M | $56.9M | $193.2M |
| Sep 2025 | $228.4M | $67.4M | $161.0M |
| Aug 2025 | $237.5M | $49.3M | $188.1M |
| Jul 2025 | $1.3B | $42.0M | $1.2B |
CMIUX Assets Under Management
Net assets of Six Circles Managed Equity Portfolio International Unconstrained Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.59B |
| 2026-03-31 | $12.97B |
| 2025-12-31 | $12.18B |
| 2025-09-30 | $11.14B |
| 2025-06-30 | $9.13B |
| 2025-03-31 | $7.33B |
| 2024-12-31 | $6.27B |
| 2024-09-30 | $6.85B |
| 2024-06-30 | $6.00B |
| 2024-03-31 | $5.55B |
| 2023-12-31 | $4.84B |
| 2023-09-30 | $4.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.