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 -78.61M
July 31, 2026 -84.72M
June 30, 2026 -92.18M
May 29, 2026 -96.29M
April 30, 2026 -102.31M
March 31, 2026 -111.33M
February 27, 2026 -115.44M
January 30, 2026 -120.78M
December 31, 2025 -99.05M
November 28, 2025 -110.33M
October 31, 2025 -110.43M
September 30, 2025 -113.37M
August 29, 2025 -115.86M
July 31, 2025 -118.90M
June 30, 2025 -123.80M
May 30, 2025 -131.27M
April 30, 2025 -136.84M
March 31, 2025 -133.70M
February 28, 2025 -150.13M
January 31, 2025 -163.87M
December 31, 2024 -172.40M
November 29, 2024 -195.06M
October 31, 2024 -211.42M
September 30, 2024 -225.99M
August 30, 2024 -240.23M
Date Value
July 31, 2024 -251.76M
June 28, 2024 -248.87M
May 31, 2024 -261.84M
April 30, 2024 -272.24M
March 29, 2024 -277.23M
February 29, 2024 -257.69M
January 31, 2024 -227.76M
December 29, 2023 -215.38M
November 30, 2023 -201.78M
October 31, 2023 -173.93M
September 29, 2023 -160.28M
August 31, 2023 -138.76M
July 31, 2023 -108.70M
June 30, 2023 -101.24M
May 31, 2023 -62.36M
April 28, 2023 -10.61M
March 31, 2023 46.56M
February 28, 2023 52.75M
January 31, 2023 60.29M
December 30, 2022 71.82M
November 30, 2022 98.70M
October 31, 2022 104.31M
September 30, 2022 142.59M
August 31, 2022 177.92M
July 29, 2022 191.04M

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