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 258.67M
July 31, 2026 291.96M
June 30, 2026 324.32M
May 29, 2026 337.75M
April 30, 2026 348.77M
March 31, 2026 397.86M
February 27, 2026 397.17M
January 30, 2026 414.79M
December 31, 2025 474.60M
November 28, 2025 498.37M
October 31, 2025 579.54M
September 30, 2025 582.02M
August 29, 2025 578.88M
July 31, 2025 552.84M
June 30, 2025 519.97M
May 30, 2025 537.26M
April 30, 2025 570.94M
March 31, 2025 563.65M
February 28, 2025 602.68M
January 31, 2025 600.65M
December 31, 2024 554.36M
November 29, 2024 562.84M
October 31, 2024 512.37M
September 30, 2024 539.75M
August 30, 2024 558.06M
Date Value
July 31, 2024 599.93M
June 28, 2024 626.97M
May 31, 2024 605.19M
April 30, 2024 565.03M
March 29, 2024 531.61M
February 29, 2024 499.01M
January 31, 2024 469.70M
December 29, 2023 425.94M
November 30, 2023 298.37M
October 31, 2023 260.78M
September 29, 2023 271.47M
August 31, 2023 247.67M
July 31, 2023 256.21M
June 30, 2023 263.63M
May 31, 2023 293.08M
April 28, 2023 332.61M
March 31, 2023 369.76M
February 28, 2023 466.05M
January 31, 2023 548.67M
December 30, 2022 665.19M
November 30, 2022 869.33M
October 31, 2022 972.17M
September 30, 2022 1.031B
August 31, 2022 1.107B
July 29, 2022 1.145B

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