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 -123.06M
July 31, 2026 -121.54M
June 30, 2026 -124.15M
May 29, 2026 -125.18M
April 30, 2026 -124.47M
March 31, 2026 -129.04M
February 27, 2026 -132.35M
January 30, 2026 -135.37M
December 31, 2025 -136.51M
November 28, 2025 -138.41M
October 31, 2025 -140.53M
September 30, 2025 -149.48M
August 29, 2025 -148.60M
July 31, 2025 -152.19M
June 30, 2025 -154.82M
May 30, 2025 -156.46M
April 30, 2025 -161.15M
March 31, 2025 -166.49M
February 28, 2025 -167.53M
January 31, 2025 -166.76M
December 31, 2024 -172.03M
November 29, 2024 -174.47M
October 31, 2024 -178.81M
September 30, 2024 -173.20M
August 30, 2024 -174.45M
Date Value
July 31, 2024 -178.10M
June 28, 2024 -174.89M
May 31, 2024 -175.30M
April 30, 2024 -176.45M
March 29, 2024 -170.58M
February 29, 2024 -170.74M
January 31, 2024 -172.33M
December 29, 2023 -168.14M
November 30, 2023 -170.10M
October 31, 2023 -171.00M
September 29, 2023 -171.04M
August 31, 2023 -174.73M
July 31, 2023 -175.10M
June 30, 2023 -178.83M
May 31, 2023 -181.44M
April 28, 2023 -192.06M
March 31, 2023 -207.29M
February 28, 2023 -208.22M
January 31, 2023 -205.67M
December 30, 2022 -187.34M
November 30, 2022 -187.33M
October 31, 2022 -184.15M
September 30, 2022 -179.52M
August 31, 2022 -172.23M
July 29, 2022 -162.30M

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