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 183.97M
July 31, 2026 194.17M
June 30, 2026 172.49M
May 29, 2026 187.00M
April 30, 2026 151.17M
March 31, 2026 94.73M
February 27, 2026 177.99M
January 30, 2026 50.92M
December 31, 2025 18.60M
November 28, 2025 10.41M
October 31, 2025 20.96M
September 30, 2025 25.10M
August 29, 2025 77.87M
July 31, 2025 76.45M
June 30, 2025 119.44M
May 30, 2025 126.60M
April 30, 2025 177.91M
March 31, 2025 209.35M
February 28, 2025 194.40M
January 31, 2025 198.90M
December 31, 2024 157.33M
November 29, 2024 171.31M
October 31, 2024 148.66M
September 30, 2024 76.39M
August 30, 2024 6.514M
Date Value
July 31, 2024 16.21M
June 28, 2024 -10.69M
May 31, 2024 -3.908M
April 30, 2024 161203.0
March 29, 2024 -194516.0
February 29, 2024 12.25M
January 31, 2024 20.22M
December 29, 2023 22.67M
November 30, 2023 -39.06M
October 31, 2023 -85.96M
September 29, 2023 -78.03M
August 31, 2023 -89.88M
July 31, 2023 -129.32M
June 30, 2023 -150.54M
May 31, 2023 -210.68M
April 28, 2023 -285.75M
March 31, 2023 -299.72M
February 28, 2023 -345.67M
January 31, 2023 -375.16M
December 30, 2022 -434.21M
November 30, 2022 -524.05M
October 31, 2022 -490.19M
September 30, 2022 -488.70M
August 31, 2022 -476.67M
July 29, 2022 -473.34M

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