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 -12.99M
July 31, 2026 -13.16M
June 30, 2026 -14.82M
May 29, 2026 -14.83M
April 30, 2026 -14.94M
March 31, 2026 -17.11M
February 27, 2026 -18.30M
January 30, 2026 -19.18M
December 31, 2025 -20.50M
November 28, 2025 -20.32M
October 31, 2025 -22.16M
September 30, 2025 -23.12M
August 29, 2025 -24.09M
July 31, 2025 -27.21M
June 30, 2025 -29.88M
May 30, 2025 -31.44M
April 30, 2025 -34.20M
March 31, 2025 -51.62M
February 28, 2025 -54.33M
January 31, 2025 -58.89M
December 31, 2024 -60.17M
November 29, 2024 -69.17M
October 31, 2024 -81.14M
September 30, 2024 -127.90M
August 30, 2024 -131.71M
Date Value
July 31, 2024 -134.65M
June 28, 2024 -139.13M
May 31, 2024 -144.46M
April 30, 2024 -147.96M
March 29, 2024 -134.36M
February 29, 2024 -143.00M
January 31, 2024 -147.39M
December 29, 2023 -148.24M
November 30, 2023 -172.81M
October 31, 2023 -179.65M
September 29, 2023 -147.80M
August 31, 2023 -254.95M
July 31, 2023 -263.07M
June 30, 2023 -276.52M
May 31, 2023 -293.57M
April 28, 2023 -309.64M
March 31, 2023 -320.37M
February 28, 2023 -394.38M
January 31, 2023 -450.75M
December 30, 2022 -446.65M
November 30, 2022 -424.44M
October 31, 2022 -410.34M
September 30, 2022 -404.01M
August 31, 2022 -294.31M
July 29, 2022 -281.67M

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