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 -235.37M
July 31, 2026 -180.92M
June 30, 2026 -184.11M
May 29, 2026 -172.74M
April 30, 2026 -169.94M
March 31, 2026 -183.05M
February 27, 2026 -180.39M
January 30, 2026 -155.73M
December 31, 2025 -135.44M
November 28, 2025 -124.34M
October 31, 2025 -105.59M
September 30, 2025 -160.24M
August 29, 2025 -171.42M
July 31, 2025 -182.05M
June 30, 2025 -180.58M
May 30, 2025 -177.73M
April 30, 2025 -264.21M
March 31, 2025 -248.46M
February 28, 2025 -248.33M
January 31, 2025 -256.40M
December 31, 2024 -253.27M
November 29, 2024 -251.28M
October 31, 2024 -239.14M
September 30, 2024 -196.68M
August 30, 2024 -187.42M
Date Value
July 31, 2024 -177.14M
June 28, 2024 -163.28M
May 31, 2024 -190.44M
April 30, 2024 -117.74M
March 29, 2024 -104.98M
February 29, 2024 -103.83M
January 31, 2024 -117.93M
December 29, 2023 -120.51M
November 30, 2023 -128.53M
October 31, 2023 -147.27M
September 29, 2023 -150.35M
August 31, 2023 -143.72M
July 31, 2023 -113.15M
June 30, 2023 -101.58M
May 31, 2023 -82.14M
April 28, 2023 11.39M
March 31, 2023 50.62M
February 28, 2023 82.30M
January 31, 2023 116.96M
December 30, 2022 92.52M
November 30, 2022 167.93M
October 31, 2022 248.12M
September 30, 2022 318.42M
August 31, 2022 353.34M
July 29, 2022 348.25M

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