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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2015. Start Trial.
Date Value
August 31, 2026 48.79M
July 31, 2026 31.34M
June 30, 2026 10.21M
May 29, 2026 19.52M
April 30, 2026 23.29M
March 31, 2026 42.76M
February 27, 2026 29.16M
January 30, 2026 8.555M
December 31, 2025 7.811M
November 28, 2025 5.752M
October 31, 2025 -11.32M
September 30, 2025 -13.63M
August 29, 2025 -14.04M
July 31, 2025 -4.386M
June 30, 2025 5.877M
May 30, 2025 -2.235M
April 30, 2025 -7.830M
March 31, 2025 21.71M
February 28, 2025 17.20M
January 31, 2025 16.93M
December 31, 2024 -1.374M
November 29, 2024 1.434M
October 31, 2024 13.03M
September 30, 2024 11.56M
August 30, 2024 15.80M
Date Value
July 31, 2024 30.14M
June 28, 2024 37.76M
May 31, 2024 39.81M
April 30, 2024 27.85M
March 29, 2024 4.677M
February 29, 2024 -24.70M
January 31, 2024 -40.35M
December 29, 2023 -45.85M
November 30, 2023 -72.35M
October 31, 2023 -73.32M
September 29, 2023 -75.82M
August 31, 2023 -90.73M
July 31, 2023 -113.68M
June 30, 2023 -118.86M
May 31, 2023 -128.85M
April 28, 2023 -106.30M
March 31, 2023 -85.63M
February 28, 2023 -38.02M
January 31, 2023 -9.178M
December 30, 2022 43.04M
November 30, 2022 78.22M
October 31, 2022 103.98M
September 30, 2022 123.25M
August 31, 2022 152.89M
July 29, 2022 174.76M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CIHEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CIHEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.