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 -478907.0
July 31, 2026 -492152.0
June 30, 2026 -361398.0
May 29, 2026 -402276.0
April 30, 2026 -278595.0
March 31, 2026 31097.00
February 27, 2026 87499.00
January 30, 2026 90630.00
December 31, 2025 587185.0
November 28, 2025 1.038M
October 31, 2025 1.039M
September 30, 2025 1.095M
Date Value
August 29, 2025 1.094M
July 31, 2025 1.143M
June 30, 2025 1.197M
May 30, 2025 1.127M
April 30, 2025 1.238M
March 31, 2025 1.208M
February 28, 2025 1.140M
January 31, 2025 1.138M
December 31, 2024 661095.0
November 29, 2024 274355.0
October 31, 2024 275024.0

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