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 -82.80M
July 31, 2026 -81.80M
June 30, 2026 -82.00M
May 29, 2026 -80.49M
April 30, 2026 -78.97M
March 31, 2026 -75.93M
February 27, 2026 -72.72M
January 30, 2026 -68.08M
December 31, 2025 -63.14M
November 28, 2025 -51.68M
October 31, 2025 -47.97M
September 30, 2025 -30.44M
August 29, 2025 -29.90M
July 31, 2025 -27.92M
June 30, 2025 -27.87M
May 30, 2025 -26.06M
April 30, 2025 -25.99M
March 31, 2025 -22.41M
February 28, 2025 -59.81M
January 31, 2025 -61.56M
December 31, 2024 -52.56M
November 29, 2024 -41.85M
October 31, 2024 -41.61M
September 30, 2024 -41.85M
August 30, 2024 -38.97M
Date Value
July 31, 2024 -39.85M
June 28, 2024 -39.05M
May 31, 2024 -39.38M
April 30, 2024 -39.06M
March 29, 2024 -44.72M
February 29, 2024 -6.511M
January 31, 2024 5.630M
December 29, 2023 2.843M
November 30, 2023 1.155M
October 31, 2023 676947.0
September 29, 2023 16.01M
August 31, 2023 17.17M
July 31, 2023 18.40M
June 30, 2023 21.67M
May 31, 2023 22.39M
April 28, 2023 22.34M
March 31, 2023 24.41M
February 28, 2023 19.03M
January 31, 2023 8.582M
December 30, 2022 3.210M
November 30, 2022 -16.44M
October 31, 2022 -17.56M
September 30, 2022 -32.22M
August 31, 2022 -34.97M
July 29, 2022 -43.46M

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