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 -31.77M
July 31, 2026 -22.71M
June 30, 2026 -28.69M
May 29, 2026 -33.04M
April 30, 2026 -75.73M
March 31, 2026 -21.64M
February 27, 2026 -26.08M
January 30, 2026 -37.58M
December 31, 2025 -40.57M
November 28, 2025 -45.13M
October 31, 2025 -58.49M
September 30, 2025 -63.49M
August 29, 2025 -66.53M
July 31, 2025 -61.73M
June 30, 2025 -65.19M
May 30, 2025 -71.01M
April 30, 2025 -84.02M
March 31, 2025 -99.02M
February 28, 2025 -112.94M
January 31, 2025 -96.93M
December 31, 2024 -107.31M
November 29, 2024 -120.50M
October 31, 2024 -180.75M
September 30, 2024 -200.06M
August 30, 2024 -213.43M
Date Value
July 31, 2024 -254.25M
June 28, 2024 -258.60M
May 31, 2024 -260.65M
April 30, 2024 -233.09M
March 29, 2024 -224.93M
February 29, 2024 -218.67M
January 31, 2024 -201.07M
December 29, 2023 -189.94M
November 30, 2023 -173.23M
October 31, 2023 -172.92M
September 29, 2023 -140.95M
August 31, 2023 -122.81M
July 31, 2023 -87.73M
June 30, 2023 -72.99M
May 31, 2023 -59.52M
April 28, 2023 -115.73M
March 31, 2023 -102.67M
February 28, 2023 -82.65M
January 31, 2023 -97.52M
December 30, 2022 -90.62M
November 30, 2022 -83.52M
October 31, 2022 -16.89M
September 30, 2022 -18.89M
August 31, 2022 -11.15M
July 29, 2022 21.39M

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