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 -658.89M
July 31, 2026 -763.06M
June 30, 2026 -800.58M
May 29, 2026 -819.58M
April 30, 2026 -822.57M
March 31, 2026 -738.55M
February 27, 2026 -950.02M
January 30, 2026 -909.58M
December 31, 2025 -1.009B
November 28, 2025 -1.012B
October 31, 2025 -1.032B
September 30, 2025 -1.003B
August 29, 2025 -986.80M
July 31, 2025 -806.85M
June 30, 2025 -809.80M
May 30, 2025 -878.96M
April 30, 2025 -771.49M
March 31, 2025 -802.54M
February 28, 2025 -468.97M
January 31, 2025 -465.24M
December 31, 2024 -385.47M
November 29, 2024 -355.81M
October 31, 2024 -366.70M
September 30, 2024 -272.18M
August 30, 2024 -220.75M
Date Value
July 31, 2024 -280.28M
June 28, 2024 -229.05M
May 31, 2024 -211.35M
April 30, 2024 -272.59M
March 29, 2024 -337.20M
February 29, 2024 -277.65M
January 31, 2024 -320.70M
December 29, 2023 -267.27M
November 30, 2023 -284.49M
October 31, 2023 -317.89M
September 29, 2023 -470.35M
August 31, 2023 -412.40M
July 31, 2023 -507.99M
June 30, 2023 -549.42M
May 31, 2023 -464.49M
April 28, 2023 -378.96M
March 31, 2023 -351.03M
February 28, 2023 -403.26M
January 31, 2023 -378.87M
December 30, 2022 -431.36M
November 30, 2022 -472.19M
October 31, 2022 -421.58M
September 30, 2022 -376.71M
August 31, 2022 -515.03M
July 29, 2022 -417.10M

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