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 -174.76M
July 31, 2026 -166.96M
June 30, 2026 -124.77M
May 29, 2026 -102.73M
April 30, 2026 -93.80M
March 31, 2026 -90.88M
February 27, 2026 -90.66M
January 30, 2026 -95.59M
December 31, 2025 -102.09M
November 28, 2025 -112.66M
October 31, 2025 -103.76M
September 30, 2025 -103.73M
August 29, 2025 -57.32M
July 31, 2025 -60.36M
June 30, 2025 -58.16M
May 30, 2025 -60.05M
April 30, 2025 127.70M
March 31, 2025 155.93M
February 28, 2025 169.01M
January 31, 2025 184.90M
December 31, 2024 223.65M
November 29, 2024 235.14M
October 31, 2024 241.35M
September 30, 2024 248.20M
August 30, 2024 204.03M
Date Value
July 31, 2024 220.93M
June 28, 2024 228.13M
May 31, 2024 230.13M
April 30, 2024 38.43M
March 29, 2024 27.71M
February 29, 2024 49.50M
January 31, 2024 42.82M
December 29, 2023 17.93M
November 30, 2023 19.34M
October 31, 2023 17.87M
September 29, 2023 14.30M
August 31, 2023 26.09M
July 31, 2023 14.15M
June 30, 2023 11.91M
May 31, 2023 17.01M
April 28, 2023 20.57M
March 31, 2023 15.41M
February 28, 2023 -1.926M
January 31, 2023 -478474.0
December 30, 2022 21.93M
November 30, 2022 25.58M
October 31, 2022 32.73M
September 30, 2022 35.89M
August 31, 2022 31.73M
July 29, 2022 41.36M

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 Benchmarks

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