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 -138.41M
July 31, 2026 -375.65M
June 30, 2026 -381.93M
May 29, 2026 -365.97M
April 30, 2026 -231.07M
March 31, 2026 -265.64M
February 27, 2026 -249.92M
January 30, 2026 -282.83M
December 31, 2025 -302.57M
November 28, 2025 -289.20M
October 31, 2025 -294.78M
September 30, 2025 -297.48M
August 29, 2025 -295.77M
July 31, 2025 -85.43M
June 30, 2025 -99.09M
May 30, 2025 -134.32M
April 30, 2025 -112.63M
March 31, 2025 -91.24M
February 28, 2025 -49.32M
January 31, 2025 -52.30M
December 31, 2024 -34.98M
November 29, 2024 -22.53M
October 31, 2024 -31.91M
September 30, 2024 -39.32M
August 30, 2024 -58.51M
Date Value
July 31, 2024 -58.88M
June 28, 2024 -44.89M
May 31, 2024 -16.64M
April 30, 2024 -89.84M
March 29, 2024 -96.13M
February 29, 2024 -115.66M
January 31, 2024 -127.65M
December 29, 2023 -139.04M
November 30, 2023 -173.19M
October 31, 2023 -157.44M
September 29, 2023 -181.28M
August 31, 2023 -198.19M
July 31, 2023 -191.29M
June 30, 2023 -211.96M
May 31, 2023 -251.39M
April 28, 2023 -263.32M
March 31, 2023 -276.73M
February 28, 2023 -277.05M
January 31, 2023 -279.30M
December 30, 2022 -268.67M
November 30, 2022 -256.85M
October 31, 2022 -262.61M
September 30, 2022 -247.01M
August 31, 2022 -245.72M
July 29, 2022 -229.73M

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