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
September 30, 2026 -98.69M
August 31, 2026 -96.75M
July 31, 2026 -95.13M
June 30, 2026 -145.98M
May 29, 2026 -142.59M
April 30, 2026 -144.75M
March 31, 2026 -140.72M
February 27, 2026 -91.13M
January 30, 2026 -83.55M
December 31, 2025 -91.03M
November 28, 2025 -86.02M
October 31, 2025 -96.94M
September 30, 2025 -154.27M
August 29, 2025 -162.08M
July 31, 2025 -121.89M
June 30, 2025 -73.28M
May 30, 2025 -113.89M
April 30, 2025 -137.60M
March 31, 2025 -162.73M
February 28, 2025 -221.98M
January 31, 2025 -231.25M
December 31, 2024 -250.45M
November 29, 2024 -282.68M
October 31, 2024 -305.79M
September 30, 2024 -467.39M
Date Value
August 30, 2024 -487.25M
July 31, 2024 -561.02M
June 28, 2024 -564.14M
May 31, 2024 -544.04M
April 30, 2024 -539.78M
March 29, 2024 -533.42M
February 29, 2024 -544.62M
January 31, 2024 -552.99M
December 29, 2023 -549.05M
November 30, 2023 -545.78M
October 31, 2023 -556.14M
September 29, 2023 -380.46M
August 31, 2023 -383.21M
July 31, 2023 -371.95M
June 30, 2023 -398.74M
May 31, 2023 -391.87M
April 28, 2023 -521.53M
March 31, 2023 -534.59M
February 28, 2023 -498.76M
January 31, 2023 -593.09M
December 30, 2022 -549.99M
November 30, 2022 -526.39M
October 31, 2022 -470.26M
September 30, 2022 -428.87M
August 31, 2022 -402.56M

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:CIG2265", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIG2265", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.