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 -15.05M
July 31, 2026 -12.57M
June 30, 2026 -8.771M
May 29, 2026 -5.728M
April 30, 2026 -5.104M
March 31, 2026 -4.219M
February 27, 2026 -3.213M
January 30, 2026 -2.719M
December 31, 2025 -446474.0
November 28, 2025 -609973.0
October 31, 2025 -585100.0
September 30, 2025 -278039.0
August 29, 2025 -1.268M
July 31, 2025 -1.869M
June 30, 2025 -241529.0
May 30, 2025 -1.176M
April 30, 2025 -641121.0
March 31, 2025 -1.330M
February 28, 2025 -2.249M
January 31, 2025 -1.339M
December 31, 2024 -1.392M
November 29, 2024 557160.0
October 31, 2024 1.672M
September 30, 2024 2.381M
August 30, 2024 2.542M
Date Value
July 31, 2024 2.181M
June 28, 2024 1.136M
May 31, 2024 2.454M
April 30, 2024 3.328M
March 29, 2024 4.725M
February 29, 2024 4.714M
January 31, 2024 4.117M
December 29, 2023 3.255M
November 30, 2023 2.117M
October 31, 2023 955011.0
September 29, 2023 91302.00
August 31, 2023 674430.0
July 31, 2023 598984.0
June 30, 2023 1.095M
May 31, 2023 -182655.0
April 28, 2023 -602657.0
March 31, 2023 -1.314M
February 28, 2023 -604163.0
January 31, 2023 -1.434M
December 30, 2022 -1.350M
November 30, 2022 -1.288M
October 31, 2022 -1.180M
September 30, 2022 -749565.0
August 31, 2022 -804141.0
July 29, 2022 -526300.0

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