1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -709.10M
July 31, 2026 -517.27M
June 30, 2026 -481.43M
May 29, 2026 -445.76M
April 30, 2026 -602.52M
March 31, 2026 -665.04M
February 27, 2026 -659.52M
January 30, 2026 -132.81M
December 31, 2025 -120.44M
November 28, 2025 -110.18M
October 31, 2025 -171.43M
September 30, 2025 -155.09M
August 29, 2025 -143.20M
July 31, 2025 263274.0
June 30, 2025 10.41M
May 30, 2025 12.31M
April 30, 2025 232.88M
March 31, 2025 326.47M
February 28, 2025 351.60M
January 31, 2025 142.80M
December 31, 2024 152.46M
November 29, 2024 159.91M
October 31, 2024 31.33M
September 30, 2024 39.90M
August 30, 2024 50.82M
Date Value
July 31, 2024 13.73M
June 28, 2024 19.43M
May 31, 2024 23.10M
April 30, 2024 -213.78M
March 29, 2024 -225.23M
February 29, 2024 -244.94M
January 31, 2024 -414.41M
December 29, 2023 -423.95M
November 30, 2023 -441.15M
October 31, 2023 -333.51M
September 29, 2023 -348.45M
August 31, 2023 -364.85M
July 31, 2023 -328.14M
June 30, 2023 -338.01M
May 31, 2023 -344.49M
April 28, 2023 -370.54M
March 31, 2023 -367.40M
February 28, 2023 -356.75M
January 31, 2023 -230.80M
December 30, 2022 -216.81M
November 30, 2022 -191.33M
October 31, 2022 349.94M
September 30, 2022 376.48M
August 31, 2022 403.80M
July 29, 2022 571.99M

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