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 -11.75B
July 31, 2026 -11.85B
June 30, 2026 -11.38B
May 29, 2026 -11.53B
April 30, 2026 -11.40B
March 31, 2026 -7.403B
February 27, 2026 -7.431B
January 30, 2026 -8.150B
December 31, 2025 -8.162B
November 28, 2025 -8.023B
October 31, 2025 -8.256B
September 30, 2025 -7.791B
August 29, 2025 -7.096B
July 31, 2025 -6.822B
June 30, 2025 -6.622B
May 30, 2025 -5.974B
April 30, 2025 -7.174B
March 31, 2025 -7.255B
February 28, 2025 -7.409B
January 31, 2025 -7.540B
December 31, 2024 -7.604B
November 29, 2024 -7.364B
October 31, 2024 -7.114B
September 30, 2024 -6.864B
August 30, 2024 -6.888B
Date Value
July 31, 2024 -6.922B
June 28, 2024 -6.827B
May 31, 2024 -6.572B
April 30, 2024 -5.334B
March 29, 2024 -5.356B
February 29, 2024 -5.298B
January 31, 2024 -5.039B
December 29, 2023 -4.641B
November 30, 2023 -4.149B
October 31, 2023 -3.924B
September 29, 2023 -3.829B
August 31, 2023 -3.665B
July 31, 2023 -3.530B
June 30, 2023 -3.440B
May 31, 2023 -3.643B
April 28, 2023 -3.259B
March 31, 2023 -2.782B
February 28, 2023 -2.474B
January 31, 2023 -2.146B
December 30, 2022 -1.621B
November 30, 2022 -2.044B
October 31, 2022 -2.241B
September 30, 2022 -2.350B
August 31, 2022 -2.509B
July 29, 2022 -2.666B

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