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 -586870.0
July 31, 2026 -607105.0
June 30, 2026 -152908.0
May 29, 2026 -100762.0
April 30, 2026 -1.471M
March 31, 2026 -2.574M
February 27, 2026 5.308M
January 30, 2026 5.126M
December 31, 2025 4.535M
November 28, 2025 4.358M
October 31, 2025 -123653.0
September 30, 2025 80225.00
August 29, 2025 -9110.00
July 31, 2025 641321.0
June 30, 2025 -349056.0
May 30, 2025 519449.0
April 30, 2025 1.520M
March 31, 2025 4.241M
February 28, 2025 125541.0
January 31, 2025 -703001.0
December 31, 2024 -466403.0
November 29, 2024 -629289.0
October 31, 2024 -209119.0
September 30, 2024 -253154.0
August 30, 2024 -82926.00
Date Value
July 31, 2024 -374351.0
June 28, 2024 -311004.0
May 31, 2024 -1.139M
April 30, 2024 -552778.0
March 29, 2024 -743374.0
February 29, 2024 -690423.0
January 31, 2024 117299.0
December 29, 2023 -29735.00
November 30, 2023 148271.0
October 31, 2023 -174236.0
September 29, 2023 -109748.0
August 31, 2023 -124525.0
July 31, 2023 131728.0
June 30, 2023 232661.0
May 31, 2023 -1.467M
April 28, 2023 -3.573M
March 31, 2023 -3.497M
February 28, 2023 -3.497M
January 31, 2023 -4.864M
December 30, 2022 -6.015M
November 30, 2022 -1.573M
October 31, 2022 -2.210M
September 30, 2022 141339.0
August 31, 2022 193847.0
July 29, 2022 -112702.0

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