1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -18.44M
July 31, 2026 -16.64M
June 30, 2026 -16.23M
May 29, 2026 -14.47M
April 30, 2026 -6.464M
March 31, 2026 14.43M
February 27, 2026 16.56M
January 30, 2026 19.56M
December 31, 2025 20.50M
November 28, 2025 19.97M
October 31, 2025 21.08M
Date Value
September 30, 2025 24.16M
August 29, 2025 29.11M
July 31, 2025 29.45M
June 30, 2025 31.34M
May 30, 2025 34.80M
April 30, 2025 34.12M
March 31, 2025 21.09M
February 28, 2025 25.42M
January 31, 2025 31.59M
December 31, 2024 380.69M

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