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 -419.34M
July 31, 2026 -343.64M
June 30, 2026 -330.21M
May 29, 2026 -312.72M
April 30, 2026 -303.41M
March 31, 2026 -139.35M
February 27, 2026 -138.03M
January 30, 2026 4.745M
December 31, 2025 30.94M
November 28, 2025 -1.199M
October 31, 2025 -11.66M
September 30, 2025 -40.39M
August 29, 2025 -53.55M
July 31, 2025 -93.28M
June 30, 2025 -98.08M
May 30, 2025 -118.21M
April 30, 2025 -122.30M
March 31, 2025 -130.98M
February 28, 2025 -129.50M
January 31, 2025 -115.02M
December 31, 2024 -133.04M
November 29, 2024 -143.21M
October 31, 2024 -120.54M
September 30, 2024 -116.93M
August 30, 2024 -118.59M
Date Value
July 31, 2024 -133.57M
June 28, 2024 -141.09M
May 31, 2024 -139.58M
April 30, 2024 -160.58M
March 29, 2024 -155.04M
February 29, 2024 -155.83M
January 31, 2024 -149.47M
December 29, 2023 -122.80M
November 30, 2023 -104.28M
October 31, 2023 -154.02M
September 29, 2023 -142.42M
August 31, 2023 -150.52M
July 31, 2023 -144.68M
June 30, 2023 -128.58M
May 31, 2023 -132.40M
April 28, 2023 -44.30M
March 31, 2023 -50.83M
February 28, 2023 -13.05M
January 31, 2023 -21.86M
December 30, 2022 11.61M
November 30, 2022 6.658M
October 31, 2022 17.06M
September 30, 2022 -9.365M
August 31, 2022 -23.32M
July 29, 2022 -29.37M

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