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 474.48M
July 31, 2026 460.70M
June 30, 2026 449.60M
May 29, 2026 430.36M
April 30, 2026 416.61M
March 31, 2026 405.80M
February 27, 2026 389.07M
January 30, 2026 374.81M
December 31, 2025 359.45M
November 28, 2025 337.94M
Date Value
October 31, 2025 326.44M
September 30, 2025 311.73M
August 29, 2025 301.13M
July 31, 2025 293.87M
June 30, 2025 279.83M
May 30, 2025 269.99M
April 30, 2025 263.48M
March 31, 2025 250.24M
February 28, 2025 230.65M

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