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 -133.32M
July 31, 2026 -176.93M
June 30, 2026 -216.22M
May 29, 2026 -259.67M
April 30, 2026 -261.48M
March 31, 2026 -284.77M
February 27, 2026 -304.36M
January 30, 2026 -317.35M
December 31, 2025 -324.64M
November 28, 2025 -293.44M
October 31, 2025 -255.30M
September 30, 2025 -211.72M
August 29, 2025 -160.66M
July 31, 2025 -105.63M
June 30, 2025 -55.88M
May 30, 2025 -18.30M
April 30, 2025 -15.76M
March 31, 2025 10.93M
February 28, 2025 46.14M
January 31, 2025 52.48M
December 31, 2024 75.45M
November 29, 2024 68.59M
October 31, 2024 27.25M
September 30, 2024 -28.89M
August 30, 2024 -50.60M
Date Value
July 31, 2024 -82.79M
June 28, 2024 -96.27M
May 31, 2024 -83.08M
April 30, 2024 -70.14M
March 29, 2024 -52.02M
February 29, 2024 -64.39M
January 31, 2024 -52.32M
December 29, 2023 -59.21M
November 30, 2023 -154.39M
October 31, 2023 -179.26M
September 29, 2023 -240.89M
August 31, 2023 -302.24M
July 31, 2023 -337.60M
June 30, 2023 -318.80M
May 31, 2023 -377.08M
April 28, 2023 -569.90M
March 31, 2023 -749.76M
February 28, 2023 -920.61M
January 31, 2023 -964.85M
December 30, 2022 -978.42M
November 30, 2022 -839.17M
October 31, 2022 -749.78M
September 30, 2022 -623.14M
August 31, 2022 -498.33M
July 29, 2022 -397.34M

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