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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 44.15M
July 31, 2026 788837.0
June 30, 2026 -47.34M
May 29, 2026 -79.51M
April 30, 2026 -79.30M
March 31, 2026 -84.35M
February 27, 2026 -71.30M
January 30, 2026 -42.22M
December 31, 2025 -54.12M
November 28, 2025 -47.39M
October 31, 2025 -37.51M
September 30, 2025 -12.97M
August 29, 2025 -12.18M
July 31, 2025 16.14M
June 30, 2025 55.22M
May 30, 2025 66.06M
April 30, 2025 71.12M
March 31, 2025 69.85M
February 28, 2025 74.78M
January 31, 2025 61.63M
December 31, 2024 65.65M
November 29, 2024 72.76M
October 31, 2024 73.44M
September 30, 2024 81.82M
August 30, 2024 89.84M
Date Value
July 31, 2024 92.18M
June 28, 2024 76.68M
May 31, 2024 73.11M
April 30, 2024 91.12M
March 29, 2024 99.56M
February 29, 2024 99.45M
January 31, 2024 113.37M
December 29, 2023 111.12M
November 30, 2023 79.62M
October 31, 2023 70.23M
September 29, 2023 66.70M
August 31, 2023 73.34M
July 31, 2023 69.33M
June 30, 2023 72.77M
May 31, 2023 58.36M
April 28, 2023 63.74M
March 31, 2023 66.74M
February 28, 2023 87.91M
January 31, 2023 97.55M
December 30, 2022 130.63M
November 30, 2022 181.19M
October 31, 2022 198.66M
September 30, 2022 201.65M
August 31, 2022 207.58M
July 29, 2022 209.52M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CDHRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CDHRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.