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 15.51M
July 31, 2026 52.37M
June 30, 2026 79.01M
May 29, 2026 84.73M
April 30, 2026 112.56M
March 31, 2026 155.34M
February 27, 2026 190.20M
January 30, 2026 155.83M
December 31, 2025 299.40M
November 28, 2025 350.08M
October 31, 2025 356.59M
September 30, 2025 382.23M
August 29, 2025 520.86M
July 31, 2025 536.03M
June 30, 2025 523.55M
May 30, 2025 531.21M
April 30, 2025 552.46M
March 31, 2025 548.41M
February 28, 2025 554.65M
January 31, 2025 508.62M
December 31, 2024 467.67M
November 29, 2024 414.68M
October 31, 2024 410.03M
September 30, 2024 363.36M
August 30, 2024 304.46M
Date Value
July 31, 2024 202.23M
June 28, 2024 175.89M
May 31, 2024 130.29M
April 30, 2024 -101.18M
March 29, 2024 -122.84M
February 29, 2024 -217.87M
January 31, 2024 -194.02M
December 29, 2023 -226.26M
November 30, 2023 -277.27M
October 31, 2023 -283.39M
September 29, 2023 -316.45M
August 31, 2023 -380.81M
July 31, 2023 -345.38M
June 30, 2023 -328.25M
May 31, 2023 -358.77M
April 28, 2023 -243.58M
March 31, 2023 -271.05M
February 28, 2023 -234.13M
January 31, 2023 -265.84M
December 30, 2022 -266.31M
November 30, 2022 -273.94M
October 31, 2022 -252.19M
September 30, 2022 -238.29M
August 31, 2022 -174.07M
July 29, 2022 -167.08M

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