1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
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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 -1.109B
July 31, 2026 -916.31M
June 30, 2026 -883.63M
May 29, 2026 -729.92M
April 30, 2026 -738.54M
March 31, 2026 -723.61M
February 27, 2026 -632.69M
January 30, 2026 -545.55M
December 31, 2025 -562.99M
November 28, 2025 -587.84M
October 31, 2025 -554.68M
September 30, 2025 -566.39M
August 29, 2025 -560.07M
July 31, 2025 -571.02M
June 30, 2025 -889.42M
May 30, 2025 -876.65M
April 30, 2025 -817.09M
March 31, 2025 -769.85M
February 28, 2025 -778.69M
January 31, 2025 -776.40M
December 31, 2024 -734.47M
November 29, 2024 -716.12M
October 31, 2024 -694.73M
September 30, 2024 -668.97M
August 30, 2024 -646.30M
Date Value
July 31, 2024 -618.56M
June 28, 2024 -276.16M
May 31, 2024 -264.53M
April 30, 2024 -427.59M
March 29, 2024 -411.55M
February 29, 2024 -405.67M
January 31, 2024 -403.75M
December 29, 2023 -408.20M
November 30, 2023 -354.70M
October 31, 2023 -338.39M
September 29, 2023 -379.99M
August 31, 2023 -397.39M
July 31, 2023 -432.56M
June 30, 2023 -439.15M
May 31, 2023 -522.01M
April 28, 2023 -346.90M
March 31, 2023 -356.08M
February 28, 2023 -571.46M
January 31, 2023 -566.17M
December 30, 2022 -602.45M
November 30, 2022 -568.55M
October 31, 2022 -551.00M
September 30, 2022 -510.98M
August 31, 2022 -468.31M
July 29, 2022 -417.37M

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