1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CARY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 800.79M
July 31, 2026 792.42M
June 30, 2026 709.81M
May 29, 2026 685.77M
April 30, 2026 605.01M
March 31, 2026 564.54M
February 27, 2026 450.33M
January 30, 2026 417.23M
December 31, 2025 335.01M
November 28, 2025 342.31M
October 31, 2025 364.35M
September 30, 2025 338.69M
August 29, 2025 357.29M
July 31, 2025 315.71M
June 30, 2025 293.56M
May 30, 2025 270.41M
April 30, 2025 239.34M
Date Value
March 31, 2025 218.95M
February 28, 2025 209.67M
January 31, 2025 247.82M
December 31, 2024 234.85M
November 29, 2024 229.07M
October 31, 2024 229.29M
September 30, 2024 211.11M
August 30, 2024 181.30M
July 31, 2024 160.36M
June 28, 2024 159.82M
May 31, 2024 158.17M
April 30, 2024 150.54M
March 29, 2024 126.95M
February 29, 2024 119.84M
January 31, 2024 65.53M
December 29, 2023 66.69M
November 30, 2023 67.25M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks