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 -157.72M
July 31, 2026 -159.10M
June 30, 2026 -160.20M
May 29, 2026 -146.40M
April 30, 2026 -127.07M
March 31, 2026 -90.26M
February 27, 2026 -58.41M
January 30, 2026 -45.50M
December 31, 2025 -29.83M
November 28, 2025 -18.12M
October 31, 2025 -4.179M
September 30, 2025 7.654M
August 29, 2025 14.08M
July 31, 2025 16.25M
June 30, 2025 23.35M
May 30, 2025 26.78M
April 30, 2025 30.62M
March 31, 2025 30.30M
February 28, 2025 30.38M
January 31, 2025 25.82M
December 31, 2024 23.27M
November 29, 2024 22.02M
October 31, 2024 20.46M
September 30, 2024 17.16M
August 30, 2024 14.88M
Date Value
July 31, 2024 15.78M
June 28, 2024 13.22M
May 31, 2024 8.800M
April 30, 2024 5.849M
March 29, 2024 4.766M
February 29, 2024 4.241M
January 31, 2024 9.151M
December 29, 2023 9.304M
November 30, 2023 8.616M
October 31, 2023 7.458M
September 29, 2023 7.413M
August 31, 2023 8.168M
July 31, 2023 8.721M
June 30, 2023 9.699M
May 31, 2023 13.61M
April 28, 2023 15.86M
March 31, 2023 17.02M
February 28, 2023 15.91M
January 31, 2023 13.62M
December 30, 2022 16.46M
November 30, 2022 16.94M
October 31, 2022 19.60M
September 30, 2022 19.23M
August 31, 2022 20.96M
July 29, 2022 21.70M

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