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 16.82M
July 31, 2026 16.45M
June 30, 2026 14.32M
May 29, 2026 9.591M
April 30, 2026 2.665M
March 31, 2026 3.744M
February 27, 2026 2.162M
January 30, 2026 -271106.0
December 31, 2025 -1.388M
November 28, 2025 -4.636M
October 31, 2025 -7.018M
September 30, 2025 -7.821M
August 29, 2025 -8.545M
July 31, 2025 -10.42M
June 30, 2025 -10.97M
May 30, 2025 -10.55M
April 30, 2025 -11.47M
March 31, 2025 -14.62M
February 28, 2025 -15.24M
January 31, 2025 -14.40M
December 31, 2024 -12.00M
November 29, 2024 -11.91M
October 31, 2024 -13.35M
September 30, 2024 -14.24M
August 30, 2024 -13.89M
Date Value
July 31, 2024 -10.51M
June 28, 2024 -7.642M
May 31, 2024 -6.663M
April 30, 2024 -5.123M
March 29, 2024 -2.403M
February 29, 2024 609275.0
January 31, 2024 -575478.0
December 29, 2023 -2.746M
November 30, 2023 10.59M
October 31, 2023 14.02M
September 29, 2023 17.57M
August 31, 2023 19.87M
July 31, 2023 21.01M
June 30, 2023 19.28M
May 31, 2023 31.26M
April 28, 2023 44.72M
March 31, 2023 62.33M
February 28, 2023 63.79M
January 31, 2023 62.81M
December 30, 2022 64.23M
November 30, 2022 55.93M
October 31, 2022 55.71M
September 30, 2022 54.79M
August 31, 2022 55.08M
July 29, 2022 52.95M

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