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 -191.43M
July 31, 2026 -251.02M
June 30, 2026 -255.32M
May 29, 2026 -253.06M
April 30, 2026 -248.68M
March 31, 2026 -217.72M
February 27, 2026 -214.81M
January 30, 2026 -222.54M
December 31, 2025 -229.61M
November 28, 2025 -222.15M
October 31, 2025 -258.88M
September 30, 2025 -267.55M
August 29, 2025 -538.68M
July 31, 2025 -492.61M
June 30, 2025 -493.62M
May 30, 2025 -499.32M
April 30, 2025 -512.42M
March 31, 2025 -518.00M
February 28, 2025 -522.91M
January 31, 2025 -542.39M
December 31, 2024 -515.38M
November 29, 2024 -516.13M
October 31, 2024 -524.64M
September 30, 2024 -502.12M
August 30, 2024 -213.21M
Date Value
July 31, 2024 -195.27M
June 28, 2024 -316.95M
May 31, 2024 -337.80M
April 30, 2024 -311.16M
March 29, 2024 -312.87M
February 29, 2024 -282.87M
January 31, 2024 -264.05M
December 29, 2023 -264.92M
November 30, 2023 -278.83M
October 31, 2023 -279.28M
September 29, 2023 -283.19M
August 31, 2023 -288.30M
July 31, 2023 -321.87M
June 30, 2023 -228.63M
May 31, 2023 -186.47M
April 28, 2023 -200.86M
March 31, 2023 -247.76M
February 28, 2023 -240.23M
January 31, 2023 -207.44M
December 30, 2022 -198.33M
November 30, 2022 -238.55M
October 31, 2022 -177.26M
September 30, 2022 -132.63M
August 31, 2022 -86.77M
July 29, 2022 -9.541M

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