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 219.04M
July 31, 2026 224.69M
June 30, 2026 268.50M
May 29, 2026 306.34M
April 30, 2026 363.81M
March 31, 2026 348.85M
February 27, 2026 237.68M
January 30, 2026 161.82M
December 31, 2025 12.14M
November 28, 2025 -61.20M
October 31, 2025 -133.09M
September 30, 2025 -158.84M
August 29, 2025 -171.14M
July 31, 2025 -157.17M
June 30, 2025 -243.02M
May 30, 2025 -309.25M
April 30, 2025 -392.37M
March 31, 2025 -449.78M
February 28, 2025 -407.82M
January 31, 2025 -393.82M
December 31, 2024 -233.80M
November 29, 2024 -239.88M
October 31, 2024 -245.49M
September 30, 2024 -361.41M
August 30, 2024 -437.55M
Date Value
July 31, 2024 -419.65M
June 28, 2024 -422.53M
May 31, 2024 -362.10M
April 30, 2024 -364.49M
March 29, 2024 -299.31M
February 29, 2024 -306.44M
January 31, 2024 -216.21M
December 29, 2023 -242.14M
November 30, 2023 -282.75M
October 31, 2023 -377.89M
September 29, 2023 -477.22M
August 31, 2023 -643.85M
July 31, 2023 -688.67M
June 30, 2023 -810.00M
May 31, 2023 -1.022B
April 28, 2023 -1.305B
March 31, 2023 -1.460B
February 28, 2023 -1.304B
January 31, 2023 -1.156B
December 30, 2022 -1.014B
November 30, 2022 -1.049B
October 31, 2022 -874.48M
September 30, 2022 -621.77M
August 31, 2022 -291.44M
July 29, 2022 -225.00M

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