1 Year Fund Level Flows Chart

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 -15.29M
July 31, 2026 -19.01M
June 30, 2026 -21.40M
May 29, 2026 -21.57M
April 30, 2026 -20.39M
March 31, 2026 -21.31M
February 27, 2026 -21.04M
January 30, 2026 -24.52M
December 31, 2025 -27.05M
November 28, 2025 -30.22M
October 31, 2025 -29.06M
September 30, 2025 -30.62M
August 29, 2025 -34.03M
July 31, 2025 -31.33M
June 30, 2025 -29.91M
May 30, 2025 -28.18M
April 30, 2025 -27.48M
March 31, 2025 -26.13M
February 28, 2025 -24.88M
January 31, 2025 -22.12M
December 31, 2024 -18.14M
November 29, 2024 -29.93M
October 31, 2024 -51.86M
September 30, 2024 -64.33M
August 30, 2024 -60.03M
Date Value
July 31, 2024 -58.42M
June 28, 2024 -55.93M
May 31, 2024 -55.84M
April 30, 2024 -60.39M
March 29, 2024 -34.61M
February 29, 2024 -38.35M
January 31, 2024 -39.48M
December 29, 2023 -39.03M
November 30, 2023 -22.66M
October 31, 2023 5.136M
September 29, 2023 24.30M
August 31, 2023 27.17M
July 31, 2023 28.96M
June 30, 2023 28.12M
May 31, 2023 31.50M
April 28, 2023 39.59M
March 31, 2023 14.89M
February 28, 2023 30.22M
January 31, 2023 41.78M
December 30, 2022 66.05M
November 30, 2022 71.87M
October 31, 2022 73.68M
September 30, 2022 76.25M
August 31, 2022 78.00M
July 29, 2022 78.11M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CAABX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CAABX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.