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 -45.83M
July 31, 2026 -46.38M
June 30, 2026 -36.99M
May 29, 2026 -41.54M
April 30, 2026 -44.51M
March 31, 2026 -51.24M
February 27, 2026 -57.20M
January 30, 2026 -27.21M
December 31, 2025 -92.28M
November 28, 2025 -103.04M
October 31, 2025 -133.61M
September 30, 2025 -119.85M
August 29, 2025 -128.61M
July 31, 2025 -130.30M
June 30, 2025 -121.09M
May 30, 2025 -134.00M
April 30, 2025 -132.27M
March 31, 2025 -131.14M
February 28, 2025 -128.74M
January 31, 2025 -136.99M
December 31, 2024 -118.98M
November 29, 2024 -113.88M
October 31, 2024 -107.44M
September 30, 2024 -108.72M
August 30, 2024 -106.28M
Date Value
July 31, 2024 -103.87M
June 28, 2024 -101.18M
May 31, 2024 -90.02M
April 30, 2024 -93.18M
March 29, 2024 -92.02M
February 29, 2024 -89.81M
January 31, 2024 -81.75M
December 29, 2023 -77.91M
November 30, 2023 -76.82M
October 31, 2023 -80.49M
September 29, 2023 -87.40M
August 31, 2023 -87.80M
July 31, 2023 -95.80M
June 30, 2023 -94.47M
May 31, 2023 -94.32M
April 28, 2023 -92.66M
March 31, 2023 -88.77M
February 28, 2023 -89.16M
January 31, 2023 -89.13M
December 30, 2022 -88.44M
November 30, 2022 -98.10M
October 31, 2022 -90.34M
September 30, 2022 -81.40M
August 31, 2022 -83.92M
July 29, 2022 -77.97M

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