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 -29.61M
July 31, 2026 -39.29M
June 30, 2026 -45.26M
May 29, 2026 -29.80M
April 30, 2026 -32.60M
March 31, 2026 -52.49M
February 27, 2026 -47.55M
January 30, 2026 -52.43M
December 31, 2025 -54.43M
November 28, 2025 -52.74M
October 31, 2025 -50.11M
September 30, 2025 -38.70M
August 29, 2025 -25.04M
July 31, 2025 -16.69M
June 30, 2025 -13.64M
May 30, 2025 -30.63M
April 30, 2025 -38.21M
March 31, 2025 -16.51M
February 28, 2025 -20.21M
January 31, 2025 -18.83M
December 31, 2024 -13.39M
November 29, 2024 -27.99M
October 31, 2024 -43.93M
September 30, 2024 -57.89M
August 30, 2024 -60.97M
Date Value
July 31, 2024 -63.78M
June 28, 2024 -65.96M
May 31, 2024 -66.63M
April 30, 2024 -56.75M
March 29, 2024 -43.67M
February 29, 2024 -42.57M
January 31, 2024 -44.94M
December 29, 2023 -49.15M
November 30, 2023 -65.02M
October 31, 2023 -61.37M
September 29, 2023 -77.97M
August 31, 2023 -89.70M
July 31, 2023 -86.42M
June 30, 2023 -89.70M
May 31, 2023 -92.91M
April 28, 2023 -90.85M
March 31, 2023 -117.09M
February 28, 2023 -129.37M
January 31, 2023 -138.31M
December 30, 2022 -162.89M
November 30, 2022 -115.29M
October 31, 2022 -85.61M
September 30, 2022 -56.17M
August 31, 2022 -55.85M
July 29, 2022 -52.01M

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