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 -234795.0
July 31, 2026 -249429.0
June 30, 2026 -282659.0
May 29, 2026 -76839.00
April 30, 2026 -62876.00
March 31, 2026 64084.00
February 27, 2026 59827.00
January 30, 2026 192843.0
December 31, 2025 204690.0
November 28, 2025 -336693.0
October 31, 2025 -349833.0
September 30, 2025 -217987.0
August 29, 2025 -256676.0
July 31, 2025 -167484.0
June 30, 2025 -134051.0
May 30, 2025 -255320.0
April 30, 2025 -309208.0
March 31, 2025 -409322.0
February 28, 2025 -372327.0
January 31, 2025 -333526.0
December 31, 2024 31945.00
November 29, 2024 1.851M
October 31, 2024 1.903M
Date Value
September 30, 2024 1.904M
August 30, 2024 1.909M
July 31, 2024 1.842M
June 28, 2024 1.845M
May 31, 2024 1.907M
April 30, 2024 2.000M
March 29, 2024 2.091M
February 29, 2024 2.059M
January 31, 2024 2.022M
December 29, 2023 1.685M
November 30, 2023 11670.00
October 31, 2023 -24983.00
September 29, 2023 -26930.00
August 31, 2023 -27273.00
July 31, 2023 17618.00
June 30, 2023 17615.00
May 31, 2023 43499.00
April 28, 2023 47927.00
March 31, 2023 72930.00
February 28, 2023 76804.00
January 31, 2023 63736.00
December 30, 2022 173771.0

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