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 -71.75M
July 31, 2026 -67.71M
June 30, 2026 -56.74M
May 29, 2026 -106.25M
April 30, 2026 -46.37M
March 31, 2026 -34.32M
February 27, 2026 -32.58M
January 30, 2026 -34.11M
December 31, 2025 -35.66M
November 28, 2025 -31.04M
October 31, 2025 -32.61M
September 30, 2025 -38.73M
August 29, 2025 -42.22M
July 31, 2025 -86.03M
June 30, 2025 -96.40M
May 30, 2025 -106.30M
April 30, 2025 -103.90M
March 31, 2025 -116.77M
February 28, 2025 -118.72M
January 31, 2025 -37.68M
December 31, 2024 -37.05M
November 29, 2024 -40.23M
October 31, 2024 -42.95M
September 30, 2024 -50.06M
August 30, 2024 -37.50M
Date Value
July 31, 2024 -210967.0
June 28, 2024 5.036M
May 31, 2024 8.128M
April 30, 2024 1.443M
March 29, 2024 20.11M
February 29, 2024 11.67M
January 31, 2024 -60.90M
December 29, 2023 -57.28M
November 30, 2023 -66.91M
October 31, 2023 -52.41M
September 29, 2023 -56.16M
August 31, 2023 -75.41M
July 31, 2023 -76.20M
June 30, 2023 -87.98M
May 31, 2023 -98.67M
April 28, 2023 -105.81M
March 31, 2023 -112.09M
February 28, 2023 -106.27M
January 31, 2023 -118.35M
December 30, 2022 -119.33M
November 30, 2022 -120.28M
October 31, 2022 -126.99M
September 30, 2022 -122.77M
August 31, 2022 -114.14M
July 29, 2022 -108.43M

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 Benchmarks

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