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 29.92M
July 31, 2026 20.89M
June 30, 2026 -9.828M
May 29, 2026 -8.670M
April 30, 2026 -2.915M
March 31, 2026 -20.52M
February 27, 2026 -6.360M
January 30, 2026 -6.439M
December 31, 2025 -23.59M
November 28, 2025 -26.09M
October 31, 2025 -7.947M
September 30, 2025 -8.404M
August 29, 2025 -6.154M
July 31, 2025 -7.384M
June 30, 2025 -6.388M
May 30, 2025 -4.657M
April 30, 2025 -10.36M
March 31, 2025 -287359.0
February 28, 2025 -10.00M
January 31, 2025 -8.881M
December 31, 2024 -19.00M
November 29, 2024 -21.24M
October 31, 2024 -13.96M
September 30, 2024 -15.01M
August 30, 2024 -14.95M
Date Value
July 31, 2024 -12.88M
June 28, 2024 -18.29M
May 31, 2024 -18.29M
April 30, 2024 -19.69M
March 29, 2024 -17.79M
February 29, 2024 -20.82M
January 31, 2024 -17.80M
December 29, 2023 -15.90M
November 30, 2023 -13.73M
October 31, 2023 5.206M
September 29, 2023 3.037M
August 31, 2023 4.030M
July 31, 2023 5.633M
June 30, 2023 12.23M
May 31, 2023 14.41M
April 28, 2023 10.37M
March 31, 2023 9.179M
February 28, 2023 14.35M
January 31, 2023 13.26M
December 30, 2022 17.16M
November 30, 2022 3.853M
October 31, 2022 -23.39M
September 30, 2022 -26.06M
August 31, 2022 -24.08M
July 29, 2022 -16.78M

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