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 2005. Start Trial.
Date Value
August 31, 2026 -11.51M
July 31, 2026 -13.11M
June 30, 2026 -11.48M
May 29, 2026 -11.62M
April 30, 2026 -12.86M
March 31, 2026 -11.98M
February 27, 2026 -12.92M
January 30, 2026 -26.88M
December 31, 2025 -32.27M
November 28, 2025 -31.99M
October 31, 2025 -30.85M
September 30, 2025 -32.45M
August 29, 2025 -34.61M
July 31, 2025 -34.08M
June 30, 2025 -33.98M
May 30, 2025 -33.76M
April 30, 2025 -32.43M
March 31, 2025 -31.90M
February 28, 2025 -32.60M
January 31, 2025 -21.13M
December 31, 2024 -24.48M
November 29, 2024 -23.78M
October 31, 2024 -24.25M
September 30, 2024 -22.86M
August 30, 2024 -18.91M
Date Value
July 31, 2024 -5.887M
June 28, 2024 -4.970M
May 31, 2024 -10.24M
April 30, 2024 -11.01M
March 29, 2024 -13.11M
February 29, 2024 -13.84M
January 31, 2024 -7.577M
December 29, 2023 274776.0
November 30, 2023 4.890M
October 31, 2023 5.046M
September 29, 2023 5.279M
August 31, 2023 3.511M
July 31, 2023 -8.316M
June 30, 2023 -8.014M
May 31, 2023 -2.749M
April 28, 2023 -2.688M
March 31, 2023 -14.65M
February 28, 2023 -11.86M
January 31, 2023 -15.31M
December 30, 2022 -12.97M
November 30, 2022 -19.20M
October 31, 2022 -18.84M
September 30, 2022 -19.77M
August 31, 2022 -19.60M
July 29, 2022 -19.97M

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