BlackRock Low Duration Bond Portfolio Investor A1 (CMGAX)
8.99
0.00 (0.00%)
USD |
Sep 16 2026
CMGAX 1 Year Fund Level Flows: -381.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -381.84M |
| July 31, 2026 | -367.42M |
| June 30, 2026 | -257.84M |
| May 29, 2026 | -299.62M |
| April 30, 2026 | -310.11M |
| March 31, 2026 | 167.74M |
| February 27, 2026 | 141.01M |
| January 30, 2026 | 111.25M |
| December 31, 2025 | 175.62M |
| November 28, 2025 | 134.44M |
| October 31, 2025 | -262.60M |
| September 30, 2025 | -447.20M |
| August 29, 2025 | -417.52M |
| July 31, 2025 | -460.53M |
| June 30, 2025 | -519.56M |
| May 30, 2025 | -521.39M |
| April 30, 2025 | -643.88M |
| March 31, 2025 | -1.208B |
| February 28, 2025 | -1.232B |
| January 31, 2025 | -1.274B |
| December 31, 2024 | -1.308B |
| November 29, 2024 | -1.359B |
| October 31, 2024 | -1.101B |
| September 30, 2024 | -794.54M |
| August 30, 2024 | -967.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.063B |
| June 28, 2024 | -1.114B |
| May 31, 2024 | -1.551B |
| April 30, 2024 | -1.505B |
| March 29, 2024 | -1.522B |
| February 29, 2024 | -1.633B |
| January 31, 2024 | -1.679B |
| December 29, 2023 | -1.668B |
| November 30, 2023 | -1.770B |
| October 31, 2023 | -1.726B |
| September 29, 2023 | -1.942B |
| August 31, 2023 | -1.947B |
| July 31, 2023 | -1.940B |
| June 30, 2023 | -2.158B |
| May 31, 2023 | -1.789B |
| April 28, 2023 | -1.721B |
| March 31, 2023 | -1.646B |
| February 28, 2023 | -2.038B |
| January 31, 2023 | -1.977B |
| December 30, 2022 | -2.083B |
| November 30, 2022 | -1.949B |
| October 31, 2022 | -1.813B |
| September 30, 2022 | -1.396B |
| August 31, 2022 | -1.519B |
| July 29, 2022 | -1.245B |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |