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 -31.07M
July 31, 2026 -42.57M
June 30, 2026 -48.29M
May 29, 2026 -52.65M
April 30, 2026 -51.72M
March 31, 2026 -54.15M
February 27, 2026 -53.14M
January 30, 2026 -57.06M
December 31, 2025 -77.02M
November 28, 2025 -97.37M
October 31, 2025 -100.62M
September 30, 2025 -102.37M
August 29, 2025 -100.16M
July 31, 2025 -92.54M
June 30, 2025 -96.43M
May 30, 2025 -87.18M
April 30, 2025 -91.14M
March 31, 2025 -91.32M
February 28, 2025 -89.55M
January 31, 2025 -82.44M
December 31, 2024 -61.88M
November 29, 2024 -40.40M
October 31, 2024 -34.02M
September 30, 2024 -27.12M
August 30, 2024 -26.95M
Date Value
July 31, 2024 -23.28M
June 28, 2024 -5.790M
May 31, 2024 5.088M
April 30, 2024 23.50M
March 29, 2024 35.50M
February 29, 2024 38.05M
January 31, 2024 42.87M
December 29, 2023 48.68M
November 30, 2023 43.34M
October 31, 2023 41.60M
September 29, 2023 39.34M
August 31, 2023 38.47M
July 31, 2023 31.00M
June 30, 2023 24.18M
May 31, 2023 11.22M
April 28, 2023 -1.591M
March 31, 2023 -4.142M
February 28, 2023 -5.511M
January 31, 2023 -14.69M
December 30, 2022 -16.90M
November 30, 2022 -14.48M
October 31, 2022 -15.44M
September 30, 2022 -15.01M
August 31, 2022 -16.10M
July 29, 2022 -6.787M

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