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 -1.889B
July 31, 2026 -1.817B
June 30, 2026 -1.638B
May 29, 2026 -1.494B
April 30, 2026 -1.384B
March 31, 2026 -1.265B
February 27, 2026 -1.015B
January 30, 2026 -897.73M
December 31, 2025 -875.18M
November 28, 2025 -726.16M
October 31, 2025 -610.23M
September 30, 2025 -543.76M
August 29, 2025 -488.42M
July 31, 2025 -418.92M
June 30, 2025 -367.86M
May 30, 2025 -331.18M
April 30, 2025 -333.88M
March 31, 2025 -268.21M
February 28, 2025 -195.97M
January 31, 2025 -127.45M
December 31, 2024 -33.56M
November 29, 2024 34.84M
October 31, 2024 80.20M
September 30, 2024 136.37M
August 30, 2024 125.66M
Date Value
July 31, 2024 122.20M
June 28, 2024 160.95M
May 31, 2024 159.40M
April 30, 2024 197.32M
March 29, 2024 219.22M
February 29, 2024 235.91M
January 31, 2024 227.39M
December 29, 2023 191.35M
November 30, 2023 90.65M
October 31, 2023 43.22M
September 29, 2023 6.086M
August 31, 2023 -11.73M
July 31, 2023 -29.17M
June 30, 2023 -118.91M
May 31, 2023 -147.34M
April 28, 2023 -167.26M
March 31, 2023 -200.99M
February 28, 2023 -230.07M
January 31, 2023 -220.46M
December 30, 2022 -184.46M
November 30, 2022 -158.54M
October 31, 2022 -140.75M
September 30, 2022 -113.28M
August 31, 2022 -88.94M
July 29, 2022 -76.05M

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