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 -82.04M
July 31, 2026 -79.45M
June 30, 2026 -75.06M
May 29, 2026 -72.31M
April 30, 2026 -69.51M
March 31, 2026 -70.36M
February 27, 2026 -70.17M
January 30, 2026 -69.03M
December 31, 2025 -61.51M
November 28, 2025 -40.21M
October 31, 2025 -37.49M
September 30, 2025 -35.32M
August 29, 2025 -33.01M
July 31, 2025 -33.62M
June 30, 2025 -39.08M
May 30, 2025 -35.96M
April 30, 2025 -40.20M
March 31, 2025 -36.27M
February 28, 2025 -36.63M
January 31, 2025 -35.53M
December 31, 2024 -40.44M
November 29, 2024 -40.47M
October 31, 2024 -44.60M
September 30, 2024 -43.58M
August 30, 2024 -43.61M
Date Value
July 31, 2024 -42.03M
June 28, 2024 -36.20M
May 31, 2024 -39.53M
April 30, 2024 -36.93M
March 29, 2024 -37.66M
February 29, 2024 -36.27M
January 31, 2024 -36.34M
December 29, 2023 -29.90M
November 30, 2023 -18.07M
October 31, 2023 -13.61M
September 29, 2023 -13.69M
August 31, 2023 -11.62M
July 31, 2023 -10.85M
June 30, 2023 -8.941M
May 31, 2023 -7.644M
April 28, 2023 -8.794M
March 31, 2023 -13.85M
February 28, 2023 -16.80M
January 31, 2023 -14.04M
December 30, 2022 -12.57M
November 30, 2022 -46.89M
October 31, 2022 -48.51M
September 30, 2022 -49.73M
August 31, 2022 -53.74M
July 29, 2022 -61.03M

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