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 210.43M
July 31, 2026 108.34M
June 30, 2026 74.50M
May 29, 2026 48.89M
April 30, 2026 40.28M
March 31, 2026 23.14M
February 27, 2026 13.95M
January 30, 2026 -85.48M
December 31, 2025 -104.28M
November 28, 2025 -107.98M
October 31, 2025 -121.95M
September 30, 2025 -130.61M
August 29, 2025 -137.34M
July 31, 2025 -148.72M
June 30, 2025 -159.73M
May 30, 2025 -155.62M
April 30, 2025 -164.59M
March 31, 2025 -164.24M
February 28, 2025 -164.48M
January 31, 2025 -169.19M
December 31, 2024 -177.87M
November 29, 2024 -164.96M
October 31, 2024 -163.25M
September 30, 2024 -160.79M
August 30, 2024 -162.52M
Date Value
July 31, 2024 -155.77M
June 28, 2024 -149.35M
May 31, 2024 -146.98M
April 30, 2024 -141.51M
March 29, 2024 -154.27M
February 29, 2024 -159.55M
January 31, 2024 -159.80M
December 29, 2023 -160.71M
November 30, 2023 -164.05M
October 31, 2023 -163.26M
September 29, 2023 -160.98M
August 31, 2023 -158.56M
July 31, 2023 -165.92M
June 30, 2023 -175.25M
May 31, 2023 -186.00M
April 28, 2023 -193.01M
March 31, 2023 -188.04M
February 28, 2023 -190.99M
January 31, 2023 -199.32M
December 30, 2022 -209.72M
November 30, 2022 -247.55M
October 31, 2022 -231.03M
September 30, 2022 -228.64M
August 31, 2022 -220.93M
July 29, 2022 -217.53M

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