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 85.92M
July 31, 2026 -83.50M
June 30, 2026 -235.35M
May 29, 2026 -216.06M
April 30, 2026 -240.02M
March 31, 2026 -820.03M
February 27, 2026 -1.038B
January 30, 2026 -1.036B
December 31, 2025 -1.251B
November 28, 2025 -1.098B
October 31, 2025 -897.23M
September 30, 2025 -767.76M
August 29, 2025 -758.34M
July 31, 2025 -796.20M
June 30, 2025 -695.67M
May 30, 2025 -436.33M
April 30, 2025 -454.09M
March 31, 2025 314.14M
February 28, 2025 597.37M
January 31, 2025 575.95M
December 31, 2024 901.23M
November 29, 2024 803.74M
October 31, 2024 542.04M
September 30, 2024 440.64M
August 30, 2024 444.05M
Date Value
July 31, 2024 489.66M
June 28, 2024 445.05M
May 31, 2024 102.38M
April 30, 2024 133.15M
March 29, 2024 -145.80M
February 29, 2024 -208.07M
January 31, 2024 -183.35M
December 29, 2023 -485.80M
November 30, 2023 -567.86M
October 31, 2023 -107.69M
September 29, 2023 -179.34M
August 31, 2023 -242.71M
July 31, 2023 -307.71M
June 30, 2023 -3.728B
May 31, 2023 -3.693B
April 28, 2023 -3.808B
March 31, 2023 -3.841B
February 28, 2023 -3.745B
January 31, 2023 -3.824B
December 30, 2022 -3.713B
November 30, 2022 -3.551B
October 31, 2022 -3.783B
September 30, 2022 -3.494B
August 31, 2022 -3.321B
July 29, 2022 -3.131B

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