1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 18.87M
July 31, 2026 13.73M
June 30, 2026 10.21M
May 29, 2026 8.239M
April 30, 2026 7.213M
March 31, 2026 6.164M
February 27, 2026 3.026M
Date Value
January 30, 2026 2.081M
December 31, 2025 -472258.0
November 28, 2025 -708023.0
October 31, 2025 -1.048M
September 30, 2025 -1.077M
August 29, 2025 29.09M

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