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 -95.21M
July 31, 2026 -94.25M
June 30, 2026 -98.92M
May 29, 2026 -97.58M
April 30, 2026 -99.03M
March 31, 2026 -99.44M
February 27, 2026 -100.62M
January 30, 2026 -101.12M
December 31, 2025 -102.80M
November 28, 2025 -101.55M
October 31, 2025 -100.61M
September 30, 2025 -98.71M
August 29, 2025 -97.60M
July 31, 2025 -100.97M
June 30, 2025 -102.13M
May 30, 2025 -101.80M
April 30, 2025 -101.99M
March 31, 2025 -101.91M
February 28, 2025 -101.61M
January 31, 2025 -101.86M
December 31, 2024 -100.56M
November 29, 2024 -101.38M
October 31, 2024 -99.98M
September 30, 2024 -100.65M
August 30, 2024 -100.07M
Date Value
July 31, 2024 -98.56M
June 28, 2024 -97.17M
May 31, 2024 -97.17M
April 30, 2024 -98.35M
March 29, 2024 -96.89M
February 29, 2024 -95.45M
January 31, 2024 -91.36M
December 29, 2023 -88.24M
November 30, 2023 -84.00M
October 31, 2023 -84.29M
September 29, 2023 -80.43M
August 31, 2023 -84.69M
July 31, 2023 -141.58M
June 30, 2023 -140.58M
May 31, 2023 -143.08M
April 28, 2023 -139.09M
March 31, 2023 -139.22M
February 28, 2023 -140.99M
January 31, 2023 -137.95M
December 30, 2022 -137.22M
November 30, 2022 -140.24M
October 31, 2022 -140.49M
September 30, 2022 -141.67M
August 31, 2022 -138.59M
July 29, 2022 -80.60M

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