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 -150.31M
July 31, 2026 -146.61M
June 30, 2026 -149.26M
May 29, 2026 -147.03M
April 30, 2026 -146.12M
March 31, 2026 -142.00M
February 27, 2026 -144.59M
January 30, 2026 -138.74M
December 31, 2025 -153.59M
November 28, 2025 -151.93M
October 31, 2025 -147.09M
September 30, 2025 -146.19M
August 29, 2025 -145.32M
July 31, 2025 -146.84M
June 30, 2025 -143.04M
May 30, 2025 -147.89M
April 30, 2025 -146.95M
March 31, 2025 -148.49M
February 28, 2025 -148.88M
January 31, 2025 -146.57M
December 31, 2024 -145.47M
November 29, 2024 -148.91M
October 31, 2024 -151.41M
September 30, 2024 -146.84M
August 30, 2024 -142.95M
Date Value
July 31, 2024 -141.81M
June 28, 2024 -142.27M
May 31, 2024 -139.08M
April 30, 2024 -139.64M
March 29, 2024 -135.80M
February 29, 2024 -132.58M
January 31, 2024 -132.61M
December 29, 2023 -131.59M
November 30, 2023 -131.20M
October 31, 2023 -130.48M
September 29, 2023 -129.56M
August 31, 2023 -127.91M
July 31, 2023 -127.60M
June 30, 2023 -128.28M
May 31, 2023 -125.28M
April 28, 2023 -126.02M
March 31, 2023 -127.85M
February 28, 2023 -129.62M
January 31, 2023 -131.18M
December 30, 2022 -134.34M
November 30, 2022 -142.96M
October 31, 2022 -144.73M
September 30, 2022 -148.11M
August 31, 2022 -153.28M
July 29, 2022 -157.79M

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