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 -5.978M
July 31, 2026 -4.436M
June 30, 2026 -4.213M
May 29, 2026 -4.124M
April 30, 2026 -3.418M
March 31, 2026 -2.792M
February 27, 2026 -5.397M
January 30, 2026 -4.817M
December 31, 2025 -4.748M
November 28, 2025 -4.915M
October 31, 2025 -3.154M
September 30, 2025 -4.120M
August 29, 2025 -3.554M
July 31, 2025 -4.356M
June 30, 2025 -6.362M
May 30, 2025 -6.106M
April 30, 2025 -6.597M
March 31, 2025 -6.484M
February 28, 2025 -4.247M
January 31, 2025 -5.890M
December 31, 2024 -5.767M
November 29, 2024 -5.661M
October 31, 2024 -6.197M
September 30, 2024 -6.476M
August 30, 2024 -6.865M
Date Value
July 31, 2024 -5.611M
June 28, 2024 -3.915M
May 31, 2024 -3.948M
April 30, 2024 -3.878M
March 29, 2024 -4.705M
February 29, 2024 -4.766M
January 31, 2024 -2.746M
December 29, 2023 -3.848M
November 30, 2023 -3.718M
October 31, 2023 -3.491M
September 29, 2023 -2.661M
August 31, 2023 -2.713M
July 31, 2023 -2.425M
June 30, 2023 -1.986M
May 31, 2023 -1.560M
April 28, 2023 -1.501M
March 31, 2023 -1.115M
February 28, 2023 -923955.0
January 31, 2023 -1.249M
December 30, 2022 -593922.0
November 30, 2022 -599026.0
October 31, 2022 -235626.0
September 30, 2022 -680707.0
August 31, 2022 -248778.0
July 29, 2022 -416397.0

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