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 159.38M
July 31, 2026 169.82M
June 30, 2026 154.78M
May 29, 2026 167.81M
April 30, 2026 166.61M
March 31, 2026 151.30M
February 27, 2026 135.96M
January 30, 2026 129.13M
December 31, 2025 116.37M
November 28, 2025 9.223M
October 31, 2025 -33.24M
September 30, 2025 -35.04M
August 29, 2025 -26.39M
July 31, 2025 -41.80M
June 30, 2025 -36.88M
May 30, 2025 -38.60M
April 30, 2025 -28.52M
March 31, 2025 -20.56M
February 28, 2025 -18.21M
January 31, 2025 -16.87M
December 31, 2024 -15.19M
November 29, 2024 15.52M
October 31, 2024 15.30M
September 30, 2024 12.90M
August 30, 2024 13.25M
Date Value
July 31, 2024 27.93M
June 28, 2024 39.31M
May 31, 2024 46.50M
April 30, 2024 46.09M
March 29, 2024 47.57M
February 29, 2024 47.95M
January 31, 2024 37.07M
December 29, 2023 33.74M
November 30, 2023 3.089M
October 31, 2023 41.62M
September 29, 2023 55.19M
August 31, 2023 58.75M
July 31, 2023 53.75M
June 30, 2023 94.35M
May 31, 2023 144.03M
April 28, 2023 151.61M
March 31, 2023 155.66M
February 28, 2023 159.77M
January 31, 2023 177.26M
December 30, 2022 190.33M
November 30, 2022 203.81M
October 31, 2022 166.61M
September 30, 2022 163.46M
August 31, 2022 167.54M
July 29, 2022 163.82M

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