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 3.340B
July 31, 2026 4.137B
June 30, 2026 3.472B
May 29, 2026 3.745B
April 30, 2026 4.669B
March 31, 2026 2.362B
February 27, 2026 2.714B
January 30, 2026 2.678B
December 31, 2025 1.510B
November 28, 2025 1.288B
October 31, 2025 1.406B
September 30, 2025 1.664B
August 29, 2025 3.982B
July 31, 2025 4.235B
June 30, 2025 4.210B
May 30, 2025 3.966B
April 30, 2025 3.492B
March 31, 2025 6.407B
February 28, 2025 7.386B
January 31, 2025 8.051B
December 31, 2024 9.056B
November 29, 2024 9.489B
October 31, 2024 9.249B
September 30, 2024 9.099B
August 30, 2024 6.454B
Date Value
July 31, 2024 6.357B
June 28, 2024 6.545B
May 31, 2024 5.902B
April 30, 2024 6.971B
March 29, 2024 6.088B
February 29, 2024 5.824B
January 31, 2024 6.043B
December 29, 2023 5.849B
November 30, 2023 5.796B
October 31, 2023 5.784B
September 29, 2023 5.610B
August 31, 2023 5.168B
July 31, 2023 5.867B
June 30, 2023 5.703B
May 31, 2023 6.035B
April 28, 2023 4.402B
March 31, 2023 3.590B
February 28, 2023 2.932B
January 31, 2023 1.686B
December 30, 2022 863.48M
November 30, 2022 1.419B
October 31, 2022 2.263B
September 30, 2022 3.904B
August 31, 2022 4.839B
July 29, 2022 4.453B

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