1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -322.49M
July 31, 2026 -326.64M
June 30, 2026 -343.41M
May 29, 2026 -348.86M
April 30, 2026 -340.45M
March 31, 2026 -332.95M
February 27, 2026 -302.71M
January 30, 2026 -313.50M
December 31, 2025 -301.50M
November 28, 2025 -261.68M
October 31, 2025 -326.02M
September 30, 2025 -330.88M
August 29, 2025 -296.44M
July 31, 2025 -294.06M
June 30, 2025 -287.88M
May 30, 2025 -281.73M
April 30, 2025 -358.45M
March 31, 2025 -366.04M
February 28, 2025 -377.67M
January 31, 2025 -379.19M
December 31, 2024 -393.79M
November 29, 2024 -452.63M
October 31, 2024 -417.44M
September 30, 2024 -419.47M
August 30, 2024 -549.48M
Date Value
July 31, 2024 -561.65M
June 28, 2024 -563.66M
May 31, 2024 -545.21M
April 30, 2024 -484.41M
March 29, 2024 -385.83M
February 29, 2024 -390.83M
January 31, 2024 -384.22M
December 29, 2023 -372.03M
November 30, 2023 -333.44M
October 31, 2023 -291.93M
September 29, 2023 -300.27M
August 31, 2023 -163.02M
July 31, 2023 -145.61M
June 30, 2023 -126.98M
May 31, 2023 -141.16M
April 28, 2023 -130.57M
March 31, 2023 -222.80M
February 28, 2023 -210.85M
January 31, 2023 -218.05M
December 30, 2022 -221.01M
November 30, 2022 -244.31M
October 31, 2022 -272.46M
September 30, 2022 -252.76M
August 31, 2022 -289.41M
July 29, 2022 -295.43M

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