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 -919554.0
July 31, 2026 -1.555M
June 30, 2026 6.110M
May 29, 2026 7.666M
April 30, 2026 8.017M
March 31, 2026 8.356M
February 27, 2026 8.560M
January 30, 2026 8.888M
December 31, 2025 9.290M
November 28, 2025 9.201M
October 31, 2025 9.092M
Date Value
September 30, 2025 9.103M
August 29, 2025 9.079M
July 31, 2025 9.042M
June 30, 2025 1.660M
May 30, 2025 325498.0
April 30, 2025 321163.0
March 31, 2025 15776.00
February 28, 2025 516723.0
January 31, 2025 514397.0
December 31, 2024 629503.0

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