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 -6.023B
July 31, 2026 -5.849B
June 30, 2026 -5.423B
May 29, 2026 -5.337B
April 30, 2026 -5.303B
March 31, 2026 -5.818B
February 27, 2026 -5.833B
January 30, 2026 -5.814B
December 31, 2025 -5.841B
November 28, 2025 -5.269B
October 31, 2025 -5.305B
September 30, 2025 -5.457B
August 29, 2025 -5.686B
July 31, 2025 -6.145B
June 30, 2025 -6.514B
May 30, 2025 -6.681B
April 30, 2025 -7.463B
March 31, 2025 -8.412B
February 28, 2025 -8.312B
January 31, 2025 -8.315B
December 31, 2024 -8.220B
November 29, 2024 -8.204B
October 31, 2024 -8.488B
September 30, 2024 -8.634B
August 30, 2024 -8.543B
Date Value
July 31, 2024 -8.195B
June 28, 2024 -8.040B
May 31, 2024 -7.997B
April 30, 2024 -7.255B
March 29, 2024 -6.206B
February 29, 2024 -6.217B
January 31, 2024 -5.823B
December 29, 2023 -5.839B
November 30, 2023 -5.715B
October 31, 2023 -5.543B
September 29, 2023 -5.346B
August 31, 2023 -5.314B
July 31, 2023 -5.022B
June 30, 2023 -4.950B
May 31, 2023 -4.522B
April 28, 2023 -4.474B
March 31, 2023 -4.235B
February 28, 2023 -4.012B
January 31, 2023 -3.900B
December 30, 2022 -3.848B
November 30, 2022 -3.841B
October 31, 2022 -3.453B
September 30, 2022 -3.282B
August 31, 2022 -2.985B
July 29, 2022 -2.982B

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