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 -145.50M
July 31, 2026 -98.01M
June 30, 2026 -21.86M
May 29, 2026 12.11M
April 30, 2026 32.53M
March 31, 2026 95.40M
February 27, 2026 192.61M
January 30, 2026 216.51M
December 31, 2025 4.760M
November 28, 2025 10.14M
October 31, 2025 185.83M
September 30, 2025 137.11M
August 29, 2025 118.42M
July 31, 2025 -11.65M
June 30, 2025 68.97M
May 30, 2025 1.603M
April 30, 2025 1.439M
March 31, 2025 -22.41M
February 28, 2025 -18.28M
January 31, 2025 -26.61M
December 31, 2024 96.17M
November 29, 2024 100.60M
October 31, 2024 -16.09M
September 30, 2024 -22.92M
August 30, 2024 -15.70M
Date Value
July 31, 2024 102.16M
June 28, 2024 8.340M
May 31, 2024 -178.76M
April 30, 2024 -120.66M
March 29, 2024 -108.61M
February 29, 2024 -117.57M
January 31, 2024 87.66M
December 29, 2023 83.34M
November 30, 2023 82.68M
October 31, 2023 97.27M
September 29, 2023 78.77M
August 31, 2023 -29.52M
July 31, 2023 -88.04M
June 30, 2023 -86.68M
May 31, 2023 56.90M
April 28, 2023 -9.179M
March 31, 2023 19.49M
February 28, 2023 -234.84M
January 31, 2023 -166.83M
December 30, 2022 -394.05M
November 30, 2022 -109.26M
October 31, 2022 -331.24M
September 30, 2022 -422.17M
August 31, 2022 -178.56M
July 29, 2022 -267.60M

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