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 -580.92M
July 31, 2026 -575.64M
June 30, 2026 -507.06M
May 29, 2026 -457.61M
April 30, 2026 -430.24M
March 31, 2026 -453.01M
February 27, 2026 -447.81M
January 30, 2026 -457.08M
December 31, 2025 -422.96M
November 28, 2025 -404.85M
October 31, 2025 -418.10M
September 30, 2025 -367.77M
August 29, 2025 -362.66M
July 31, 2025 -366.44M
June 30, 2025 -388.91M
May 30, 2025 -414.09M
April 30, 2025 -413.59M
March 31, 2025 -385.04M
February 28, 2025 -357.04M
January 31, 2025 -323.29M
December 31, 2024 -350.24M
November 29, 2024 -324.73M
October 31, 2024 -341.43M
September 30, 2024 -349.90M
August 30, 2024 -342.04M
Date Value
July 31, 2024 -353.14M
June 28, 2024 -342.13M
May 31, 2024 -351.00M
April 30, 2024 -390.58M
March 29, 2024 -407.45M
February 29, 2024 -435.05M
January 31, 2024 -442.54M
December 29, 2023 -427.52M
November 30, 2023 -474.00M
October 31, 2023 -452.07M
September 29, 2023 -448.62M
August 31, 2023 -465.01M
July 31, 2023 -427.78M
June 30, 2023 -419.91M
May 31, 2023 -423.06M
April 28, 2023 -352.67M
March 31, 2023 -265.65M
February 28, 2023 -189.93M
January 31, 2023 -119.74M
December 30, 2022 -7.501M
November 30, 2022 110.05M
October 31, 2022 224.82M
September 30, 2022 319.98M
August 31, 2022 454.95M
July 29, 2022 550.28M

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