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 -195.56M
July 31, 2026 -187.06M
June 30, 2026 -187.49M
May 29, 2026 -183.76M
April 30, 2026 -182.61M
March 31, 2026 -185.49M
February 27, 2026 -186.69M
January 30, 2026 -188.99M
December 31, 2025 -183.82M
November 28, 2025 -183.66M
October 31, 2025 -183.35M
September 30, 2025 -180.76M
August 29, 2025 -185.62M
July 31, 2025 -193.65M
June 30, 2025 -192.83M
May 30, 2025 -195.59M
April 30, 2025 -198.55M
March 31, 2025 -205.59M
February 28, 2025 -206.56M
January 31, 2025 -211.56M
December 31, 2024 -222.36M
November 29, 2024 -216.01M
October 31, 2024 -213.30M
September 30, 2024 -214.03M
August 30, 2024 -211.86M
Date Value
July 31, 2024 -217.76M
June 28, 2024 -236.67M
May 31, 2024 -239.12M
April 30, 2024 -240.58M
March 29, 2024 -232.36M
February 29, 2024 -235.15M
January 31, 2024 -224.61M
December 29, 2023 -216.32M
November 30, 2023 -223.25M
October 31, 2023 -223.92M
September 29, 2023 -222.58M
August 31, 2023 -223.23M
July 31, 2023 -216.35M
June 30, 2023 -195.18M
May 31, 2023 -197.49M
April 28, 2023 -191.03M
March 31, 2023 -192.39M
February 28, 2023 -189.40M
January 31, 2023 -201.91M
December 30, 2022 -201.44M
November 30, 2022 -200.62M
October 31, 2022 -201.56M
September 30, 2022 -201.78M
August 31, 2022 -201.70M
July 29, 2022 -201.87M

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