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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1991. Start Trial.
Date Value
August 31, 2026 -468.83M
July 31, 2026 -435.58M
June 30, 2026 -490.58M
May 29, 2026 -491.40M
April 30, 2026 -493.99M
March 31, 2026 -453.67M
February 27, 2026 -486.30M
January 30, 2026 -531.16M
December 31, 2025 -503.30M
November 28, 2025 -487.40M
October 31, 2025 -477.24M
September 30, 2025 -450.05M
August 29, 2025 -515.48M
July 31, 2025 -520.41M
June 30, 2025 -488.87M
May 30, 2025 -538.71M
April 30, 2025 -476.36M
March 31, 2025 -444.20M
February 28, 2025 -449.22M
January 31, 2025 -368.22M
December 31, 2024 -343.56M
November 29, 2024 -300.51M
October 31, 2024 -303.88M
September 30, 2024 -308.67M
August 30, 2024 -202.08M
Date Value
July 31, 2024 -228.09M
June 28, 2024 -215.90M
May 31, 2024 -194.64M
April 30, 2024 -267.44M
March 29, 2024 -283.07M
February 29, 2024 -296.82M
January 31, 2024 -327.09M
December 29, 2023 -341.43M
November 30, 2023 -361.98M
October 31, 2023 -362.66M
September 29, 2023 -360.87M
August 31, 2023 -395.85M
July 31, 2023 -377.64M
June 30, 2023 -335.96M
May 31, 2023 -333.30M
April 28, 2023 -324.65M
March 31, 2023 -324.99M
February 28, 2023 -310.86M
January 31, 2023 -334.19M
December 30, 2022 -327.33M
November 30, 2022 -356.78M
October 31, 2022 -370.04M
September 30, 2022 -377.39M
August 31, 2022 -370.99M
July 29, 2022 -375.64M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CLGEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CLGEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.