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
September 30, 2026 -19.52M
August 31, 2026 -12.65M
July 31, 2026 -13.31M
June 30, 2026 -23.33M
May 29, 2026 -22.78M
April 30, 2026 -23.23M
March 31, 2026 -26.27M
February 27, 2026 -29.31M
January 30, 2026 -34.18M
December 31, 2025 -38.25M
November 28, 2025 -34.73M
October 31, 2025 -39.14M
September 30, 2025 -43.03M
August 29, 2025 -40.17M
July 31, 2025 -60.75M
June 30, 2025 -55.37M
May 30, 2025 -60.02M
April 30, 2025 -60.93M
March 31, 2025 -58.22M
February 28, 2025 -55.15M
January 31, 2025 -51.67M
December 31, 2024 -28.19M
November 29, 2024 -30.14M
October 31, 2024 -40.91M
September 30, 2024 -38.31M
Date Value
August 30, 2024 -40.54M
July 31, 2024 -30.28M
June 28, 2024 -34.34M
May 31, 2024 -43.77M
April 30, 2024 -36.28M
March 29, 2024 -41.75M
February 29, 2024 -44.76M
January 31, 2024 -45.14M
December 29, 2023 -61.30M
November 30, 2023 -102.89M
October 31, 2023 -101.98M
September 29, 2023 -103.45M
August 31, 2023 -131.31M
July 31, 2023 -114.59M
June 30, 2023 -117.91M
May 31, 2023 -135.42M
April 28, 2023 -159.84M
March 31, 2023 -170.93M
February 28, 2023 -181.19M
January 31, 2023 -265.52M
December 30, 2022 -274.78M
November 30, 2022 -229.16M
October 31, 2022 -208.28M
September 30, 2022 -196.03M
August 31, 2022 -156.60M

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