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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 -38.95M
July 31, 2026 -47.75M
June 30, 2026 -61.68M
May 29, 2026 -59.87M
April 30, 2026 -67.46M
March 31, 2026 -75.74M
February 27, 2026 -74.01M
January 30, 2026 -69.46M
December 31, 2025 -65.07M
November 28, 2025 -58.68M
October 31, 2025 -49.37M
September 30, 2025 -59.10M
August 29, 2025 -57.38M
July 31, 2025 -44.87M
June 30, 2025 -32.64M
May 30, 2025 -29.02M
April 30, 2025 -26.12M
March 31, 2025 -14.30M
February 28, 2025 -19.87M
January 31, 2025 -24.99M
December 31, 2024 -28.75M
November 29, 2024 -42.30M
October 31, 2024 -52.83M
September 30, 2024 -45.87M
August 30, 2024 -44.10M
Date Value
July 31, 2024 -53.86M
June 28, 2024 -47.08M
May 31, 2024 -50.82M
April 30, 2024 -41.46M
March 29, 2024 -39.33M
February 29, 2024 -18.83M
January 31, 2024 -10.76M
December 29, 2023 -8.057M
November 30, 2023 13.25M
October 31, 2023 41.28M
September 29, 2023 54.79M
August 31, 2023 53.83M
July 31, 2023 62.03M
June 30, 2023 59.36M
May 31, 2023 63.23M
April 28, 2023 65.46M
March 31, 2023 65.50M
February 28, 2023 79.62M
January 31, 2023 85.21M
December 30, 2022 91.37M
November 30, 2022 99.74M
October 31, 2022 90.54M
September 30, 2022 99.21M
August 31, 2022 131.18M
July 29, 2022 151.53M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CMJAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CMJAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.