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 1992. Start Trial.
Date Value
August 31, 2026 -840.30M
July 31, 2026 -823.64M
June 30, 2026 -830.81M
May 29, 2026 -804.24M
April 30, 2026 -791.47M
March 31, 2026 -819.64M
February 27, 2026 -805.99M
January 30, 2026 -783.98M
December 31, 2025 -746.32M
November 28, 2025 -666.71M
October 31, 2025 -635.47M
September 30, 2025 -605.51M
August 29, 2025 -552.86M
July 31, 2025 -497.55M
June 30, 2025 -423.48M
May 30, 2025 -369.12M
April 30, 2025 -329.28M
March 31, 2025 -215.41M
February 28, 2025 -146.56M
January 31, 2025 -88.99M
December 31, 2024 -51.38M
November 29, 2024 33.21M
October 31, 2024 77.58M
September 30, 2024 85.58M
August 30, 2024 82.03M
Date Value
July 31, 2024 66.46M
June 28, 2024 52.18M
May 31, 2024 90.08M
April 30, 2024 72.90M
March 29, 2024 30.54M
February 29, 2024 -45.06M
January 31, 2024 -127.27M
December 29, 2023 -205.91M
November 30, 2023 -333.46M
October 31, 2023 -428.30M
September 29, 2023 -503.98M
August 31, 2023 -579.09M
July 31, 2023 -611.90M
June 30, 2023 -644.65M
May 31, 2023 -742.10M
April 28, 2023 -756.10M
March 31, 2023 -757.20M
February 28, 2023 -711.90M
January 31, 2023 -676.42M
December 30, 2022 -598.73M
November 30, 2022 -557.81M
October 31, 2022 -483.31M
September 30, 2022 -413.17M
August 31, 2022 -320.72M
July 29, 2022 -269.73M

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 Benchmarks

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