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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1999. Start Trial.
Date Value
August 31, 2026 -52.81M
July 31, 2026 -52.03M
June 30, 2026 -128.59M
May 29, 2026 -124.60M
April 30, 2026 -123.74M
March 31, 2026 -125.53M
February 27, 2026 -122.71M
January 30, 2026 -119.97M
December 31, 2025 -114.38M
November 28, 2025 -120.01M
October 31, 2025 -118.08M
September 30, 2025 -116.80M
August 29, 2025 -115.56M
July 31, 2025 -116.89M
June 30, 2025 -40.45M
May 30, 2025 -38.01M
April 30, 2025 -24.29M
March 31, 2025 -24.75M
February 28, 2025 -25.08M
January 31, 2025 -25.37M
December 31, 2024 -25.25M
November 29, 2024 -13.98M
October 31, 2024 -14.22M
September 30, 2024 -17.10M
August 30, 2024 -20.43M
Date Value
July 31, 2024 -13.99M
June 28, 2024 -11.11M
May 31, 2024 -14.29M
April 30, 2024 -29.18M
March 29, 2024 -25.23M
February 29, 2024 -28.48M
January 31, 2024 -15.55M
December 29, 2023 -21.91M
November 30, 2023 -13.75M
October 31, 2023 -14.39M
September 29, 2023 -13.50M
August 31, 2023 -10.27M
July 31, 2023 -13.08M
June 30, 2023 -14.50M
May 31, 2023 -15.41M
April 28, 2023 -14.85M
March 31, 2023 -14.05M
February 28, 2023 -15.27M
January 31, 2023 -34.75M
December 30, 2022 -40.60M
November 30, 2022 -45.49M
October 31, 2022 -46.93M
September 30, 2022 -46.76M
August 31, 2022 -46.47M
July 29, 2022 -47.39M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CAMWX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CAMWX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.