1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -19.94M
July 31, 2026 -20.58M
June 30, 2026 -21.89M
May 29, 2026 -22.78M
April 30, 2026 -24.93M
March 31, 2026 -24.74M
February 27, 2026 -29.82M
January 30, 2026 -27.82M
December 31, 2025 -28.55M
November 28, 2025 -26.68M
October 31, 2025 -28.59M
September 30, 2025 -28.62M
August 29, 2025 -28.42M
July 31, 2025 -30.09M
June 30, 2025 -27.47M
May 30, 2025 -27.36M
April 30, 2025 -27.27M
March 31, 2025 -29.65M
February 28, 2025 -25.67M
January 31, 2025 -27.09M
December 31, 2024 -27.23M
November 29, 2024 -28.94M
October 31, 2024 -28.52M
September 30, 2024 -30.25M
August 30, 2024 -31.73M
Date Value
July 31, 2024 -29.91M
June 28, 2024 -32.83M
May 31, 2024 -43.97M
April 30, 2024 -44.12M
March 29, 2024 -42.08M
February 29, 2024 -41.30M
January 31, 2024 -40.38M
December 29, 2023 -38.93M
November 30, 2023 -39.15M
October 31, 2023 -38.72M
September 29, 2023 -37.57M
August 31, 2023 -37.56M
July 31, 2023 -38.83M
June 30, 2023 -39.51M
May 31, 2023 -31.61M
April 28, 2023 -33.49M
March 31, 2023 -34.15M
February 28, 2023 -34.33M
January 31, 2023 -23.01M
December 30, 2022 -23.95M
November 30, 2022 -19.79M
October 31, 2022 -14.54M
September 30, 2022 -11.98M
August 31, 2022 -6.702M
July 29, 2022 -1.135M

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:CAAMX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CAAMX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.