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 12.48M
July 31, 2026 17.69M
June 30, 2026 18.61M
May 29, 2026 20.24M
April 30, 2026 19.26M
March 31, 2026 18.25M
February 27, 2026 11.78M
January 30, 2026 5.065M
December 31, 2025 -16.08M
November 28, 2025 -23.92M
October 31, 2025 -26.61M
September 30, 2025 -25.94M
August 29, 2025 -27.29M
July 31, 2025 -37.46M
June 30, 2025 -45.16M
May 30, 2025 -48.94M
April 30, 2025 -51.23M
March 31, 2025 -55.40M
February 28, 2025 -56.65M
January 31, 2025 -54.69M
December 31, 2024 -55.16M
November 29, 2024 -51.92M
October 31, 2024 -52.88M
September 30, 2024 -51.52M
August 30, 2024 -52.47M
Date Value
July 31, 2024 -43.88M
June 28, 2024 -28.14M
May 31, 2024 -25.76M
April 30, 2024 -26.23M
March 29, 2024 -25.33M
February 29, 2024 -23.13M
January 31, 2024 -24.76M
December 29, 2023 -24.36M
November 30, 2023 -23.15M
October 31, 2023 -26.00M
September 29, 2023 -27.07M
August 31, 2023 -27.81M
July 31, 2023 -27.95M
June 30, 2023 -35.59M
May 31, 2023 -37.95M
April 28, 2023 -44.25M
March 31, 2023 -47.33M
February 28, 2023 -60.50M
January 31, 2023 -63.83M
December 30, 2022 -66.53M
November 30, 2022 -78.17M
October 31, 2022 -78.80M
September 30, 2022 -82.23M
August 31, 2022 -85.02M
July 29, 2022 -90.02M

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