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 2007. Start Trial.
Date Value
August 31, 2026 -35.01M
July 31, 2026 -53.33M
June 30, 2026 -106.96M
May 29, 2026 -106.79M
April 30, 2026 -106.24M
March 31, 2026 -163.19M
February 27, 2026 -164.21M
January 30, 2026 -137.32M
December 31, 2025 -108.35M
November 28, 2025 -106.52M
October 31, 2025 -45.21M
September 30, 2025 -16.59M
August 29, 2025 -34.99M
July 31, 2025 -50.54M
June 30, 2025 -48.37M
May 30, 2025 -88.91M
April 30, 2025 -106.44M
March 31, 2025 -49.27M
February 28, 2025 -3.714M
January 31, 2025 -5.082M
December 31, 2024 -31.56M
November 29, 2024 -16.03M
October 31, 2024 -90.89M
September 30, 2024 -102.44M
August 30, 2024 -66.43M
Date Value
July 31, 2024 -44.74M
June 28, 2024 63.22M
May 31, 2024 92.31M
April 30, 2024 77.20M
March 29, 2024 34.56M
February 29, 2024 -45.00M
January 31, 2024 -85.04M
December 29, 2023 -116.60M
November 30, 2023 -164.05M
October 31, 2023 -174.80M
September 29, 2023 -213.19M
August 31, 2023 -244.97M
July 31, 2023 -268.28M
June 30, 2023 -413.12M
May 31, 2023 -428.54M
April 28, 2023 -372.33M
March 31, 2023 -244.83M
February 28, 2023 -148.55M
January 31, 2023 -105.28M
December 30, 2022 1.275M
November 30, 2022 74.26M
October 31, 2022 121.81M
September 30, 2022 147.43M
August 31, 2022 200.70M
July 29, 2022 230.62M

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