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 -29.03M
July 31, 2026 -19.62M
June 30, 2026 -18.10M
May 29, 2026 -15.72M
April 30, 2026 -6.864M
March 31, 2026 -7.633M
February 27, 2026 -5.862M
January 30, 2026 -36.38M
December 31, 2025 -35.36M
November 28, 2025 -34.79M
October 31, 2025 -32.99M
September 30, 2025 -31.92M
August 29, 2025 -30.98M
July 31, 2025 -30.64M
June 30, 2025 -30.27M
May 30, 2025 -32.07M
April 30, 2025 -42.94M
March 31, 2025 -42.62M
February 28, 2025 -45.40M
January 31, 2025 -44.30M
December 31, 2024 -45.57M
November 29, 2024 -45.91M
October 31, 2024 -27.39M
September 30, 2024 -28.56M
August 30, 2024 -27.80M
Date Value
July 31, 2024 -26.18M
June 28, 2024 -26.33M
May 31, 2024 -26.83M
April 30, 2024 -18.35M
March 29, 2024 -17.67M
February 29, 2024 -16.28M
January 31, 2024 -11.72M
December 29, 2023 -9.592M
November 30, 2023 -8.160M
October 31, 2023 -14.69M
September 29, 2023 -10.94M
August 31, 2023 -8.431M
July 31, 2023 10.81M
June 30, 2023 13.80M
May 31, 2023 19.10M
April 28, 2023 2.258M
March 31, 2023 7.483M
February 28, 2023 12.35M
January 31, 2023 -26.38M
December 30, 2022 -24.14M
November 30, 2022 -23.90M
October 31, 2022 -11.49M
September 30, 2022 -12.69M
August 31, 2022 -12.96M
July 29, 2022 -20.33M

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