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 -821.69M
July 31, 2026 -839.20M
June 30, 2026 -777.72M
May 29, 2026 -1.006B
April 30, 2026 -1.033B
March 31, 2026 -850.30M
February 27, 2026 -1.069B
January 30, 2026 -1.333B
December 31, 2025 -1.327B
November 28, 2025 -1.128B
October 31, 2025 -824.88M
September 30, 2025 -804.60M
August 29, 2025 -777.76M
July 31, 2025 -738.62M
June 30, 2025 -654.48M
May 30, 2025 -604.98M
April 30, 2025 -560.03M
March 31, 2025 -891.20M
February 28, 2025 -980.40M
January 31, 2025 -903.11M
December 31, 2024 -855.19M
November 29, 2024 -841.33M
October 31, 2024 -1.003B
September 30, 2024 -1.182B
August 30, 2024 -1.214B
Date Value
July 31, 2024 -1.260B
June 28, 2024 -1.243B
May 31, 2024 -1.222B
April 30, 2024 -1.171B
March 29, 2024 -977.10M
February 29, 2024 -755.99M
January 31, 2024 -465.42M
December 29, 2023 -412.51M
November 30, 2023 -641.06M
October 31, 2023 -791.50M
September 29, 2023 -700.39M
August 31, 2023 -684.75M
July 31, 2023 -599.58M
June 30, 2023 -307.23M
May 31, 2023 -386.47M
April 28, 2023 -417.87M
March 31, 2023 -910.28M
February 28, 2023 -1.050B
January 31, 2023 -1.231B
December 30, 2022 -1.133B
November 30, 2022 99.40M
October 31, 2022 345.72M
September 30, 2022 463.78M
August 31, 2022 573.23M
July 29, 2022 349.46M

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