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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 76.80M
July 31, 2026 73.79M
June 30, 2026 69.46M
May 29, 2026 65.23M
April 30, 2026 63.41M
March 31, 2026 59.71M
February 27, 2026 55.40M
January 30, 2026 48.16M
December 31, 2025 44.63M
November 28, 2025 14.59M
October 31, 2025 15.90M
Date Value
September 30, 2025 11.32M
August 29, 2025 7.079M
July 31, 2025 5.844M
June 30, 2025 5.795M
May 30, 2025 3.612M
April 30, 2025 2.500M
March 31, 2025 201121.0
February 28, 2025 202586.0
January 31, 2025 195080.0
December 31, 2024 207460.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CFIOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CFIOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.