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 1986. Start Trial.
Date Value
August 31, 2026 -1.988M
July 31, 2026 -2.076M
June 30, 2026 -2.835M
May 29, 2026 -3.130M
April 30, 2026 -3.458M
March 31, 2026 -3.341M
February 27, 2026 -3.513M
January 30, 2026 -3.588M
December 31, 2025 -4.288M
November 28, 2025 -4.519M
October 31, 2025 -3.776M
September 30, 2025 -1.477M
August 29, 2025 -1.390M
July 31, 2025 -1.526M
June 30, 2025 -1.761M
May 30, 2025 -539735.0
April 30, 2025 -190845.0
March 31, 2025 -274581.0
February 28, 2025 -696049.0
January 31, 2025 -491130.0
December 31, 2024 -1.020M
November 29, 2024 -222540.0
October 31, 2024 -1.231M
September 30, 2024 -681861.0
August 30, 2024 -646804.0
Date Value
July 31, 2024 -702890.0
June 28, 2024 -429469.0
May 31, 2024 -2.018M
April 30, 2024 -2.372M
March 29, 2024 -2.652M
February 29, 2024 -1.222M
January 31, 2024 -1.089M
December 29, 2023 -132724.0
November 30, 2023 -704555.0
October 31, 2023 -617673.0
September 29, 2023 -652099.0
August 31, 2023 -840221.0
July 31, 2023 -951055.0
June 30, 2023 -1.309M
May 31, 2023 -1.010M
April 28, 2023 -704974.0
March 31, 2023 -583095.0
February 28, 2023 -1.601M
January 31, 2023 -1.963M
December 30, 2022 -2.614M
November 30, 2022 -2.712M
October 31, 2022 -2.897M
September 30, 2022 -2.923M
August 31, 2022 -3.001M
July 29, 2022 -2.527M

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