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 -53.07M
July 31, 2026 -50.35M
June 30, 2026 -44.55M
May 29, 2026 -44.63M
April 30, 2026 -41.64M
March 31, 2026 -40.91M
February 27, 2026 -40.08M
January 30, 2026 -36.14M
December 31, 2025 -36.63M
November 28, 2025 -34.51M
October 31, 2025 -37.08M
September 30, 2025 -31.37M
August 29, 2025 -30.43M
July 31, 2025 -30.84M
June 30, 2025 -32.61M
May 30, 2025 -29.54M
April 30, 2025 -29.28M
March 31, 2025 -28.98M
February 28, 2025 -26.51M
January 31, 2025 -25.62M
December 31, 2024 -24.80M
November 29, 2024 -21.46M
October 31, 2024 -17.84M
September 30, 2024 -19.11M
August 30, 2024 -20.15M
Date Value
July 31, 2024 -22.15M
June 28, 2024 -19.86M
May 31, 2024 -21.99M
April 30, 2024 -20.34M
March 29, 2024 -20.67M
February 29, 2024 -22.11M
January 31, 2024 -22.60M
December 29, 2023 -22.22M
November 30, 2023 -14.07M
October 31, 2023 -14.33M
September 29, 2023 -13.96M
August 31, 2023 -13.12M
July 31, 2023 -8.386M
June 30, 2023 -8.146M
May 31, 2023 -8.317M
April 28, 2023 -7.517M
March 31, 2023 -6.338M
February 28, 2023 -5.124M
January 31, 2023 -4.894M
December 30, 2022 -4.471M
November 30, 2022 -18.47M
October 31, 2022 -19.25M
September 30, 2022 -23.35M
August 31, 2022 -23.40M
July 29, 2022 -26.08M

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