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 955809.0
July 31, 2026 32.68M
June 30, 2026 58.37M
May 29, 2026 27.22M
April 30, 2026 22.45M
March 31, 2026 18.62M
February 27, 2026 46.76M
January 30, 2026 96.12M
December 31, 2025 106.34M
November 28, 2025 140.43M
October 31, 2025 230.04M
September 30, 2025 231.54M
August 29, 2025 225.17M
July 31, 2025 147.59M
June 30, 2025 110.39M
May 30, 2025 127.71M
April 30, 2025 164.79M
March 31, 2025 121.05M
February 28, 2025 133.84M
January 31, 2025 107.46M
December 31, 2024 149.85M
November 29, 2024 130.02M
October 31, 2024 155.91M
September 30, 2024 156.34M
August 30, 2024 183.38M
Date Value
July 31, 2024 224.54M
June 28, 2024 228.48M
May 31, 2024 183.95M
April 30, 2024 118.04M
March 29, 2024 116.28M
February 29, 2024 -16.52M
January 31, 2024 -117.21M
December 29, 2023 -199.50M
November 30, 2023 -275.01M
October 31, 2023 -321.47M
September 29, 2023 -391.21M
August 31, 2023 -475.25M
July 31, 2023 -507.28M
June 30, 2023 -536.07M
May 31, 2023 -496.23M
April 28, 2023 -451.19M
March 31, 2023 -433.07M
February 28, 2023 -349.16M
January 31, 2023 -212.24M
December 30, 2022 -107.81M
November 30, 2022 29.98M
October 31, 2022 96.82M
September 30, 2022 227.36M
August 31, 2022 359.14M
July 29, 2022 481.85M

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 Benchmarks

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