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 -135177.0
July 31, 2026 1.474M
June 30, 2026 1.940M
May 29, 2026 -2.065M
April 30, 2026 -4.866M
March 31, 2026 -9.055M
February 27, 2026 -10.97M
January 30, 2026 -12.64M
December 31, 2025 -15.15M
November 28, 2025 -16.10M
October 31, 2025 -20.48M
September 30, 2025 -20.32M
August 29, 2025 -21.59M
July 31, 2025 -23.31M
June 30, 2025 -27.10M
May 30, 2025 -26.71M
April 30, 2025 -27.10M
March 31, 2025 -24.44M
February 28, 2025 -24.88M
January 31, 2025 -24.83M
December 31, 2024 -24.93M
November 29, 2024 -25.91M
October 31, 2024 -22.61M
September 30, 2024 -23.70M
August 30, 2024 -22.13M
Date Value
July 31, 2024 -20.73M
June 28, 2024 -17.80M
May 31, 2024 -15.76M
April 30, 2024 -14.24M
March 29, 2024 -13.58M
February 29, 2024 -15.61M
January 31, 2024 -14.17M
December 29, 2023 -13.47M
November 30, 2023 -9.207M
October 31, 2023 -6.681M
September 29, 2023 -6.328M
August 31, 2023 -5.759M
July 31, 2023 -4.552M
June 30, 2023 -3.712M
May 31, 2023 -34.35M
April 28, 2023 -34.89M
March 31, 2023 -33.26M
February 28, 2023 -28.03M
January 31, 2023 -25.54M
December 30, 2022 -26.98M
November 30, 2022 -24.01M
October 31, 2022 -22.65M
September 30, 2022 -16.15M
August 31, 2022 -14.30M
July 29, 2022 -10.93M

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