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 -99.36M
July 31, 2026 -100.21M
June 30, 2026 -98.92M
May 29, 2026 -97.97M
April 30, 2026 -96.79M
March 31, 2026 -107.00M
February 27, 2026 -102.20M
January 30, 2026 -65.42M
December 31, 2025 -64.13M
November 28, 2025 -70.03M
October 31, 2025 -66.78M
September 30, 2025 -39.81M
August 29, 2025 -34.02M
July 31, 2025 -28.23M
June 30, 2025 -24.83M
May 30, 2025 -23.49M
April 30, 2025 -27.98M
March 31, 2025 -24.51M
February 28, 2025 -29.31M
January 31, 2025 -35.78M
December 31, 2024 -50.92M
November 29, 2024 -54.53M
October 31, 2024 -72.89M
September 30, 2024 -87.78M
August 30, 2024 -94.36M
Date Value
July 31, 2024 -120.69M
June 28, 2024 -143.73M
May 31, 2024 -141.81M
April 30, 2024 -147.17M
March 29, 2024 -130.20M
February 29, 2024 -92.57M
January 31, 2024 -58.11M
December 29, 2023 -30.79M
November 30, 2023 -25.82M
October 31, 2023 -6.603M
September 29, 2023 5.529M
August 31, 2023 15.27M
July 31, 2023 46.07M
June 30, 2023 65.29M
May 31, 2023 72.02M
April 28, 2023 91.78M
March 31, 2023 93.60M
February 28, 2023 43.01M
January 31, 2023 17.79M
December 30, 2022 1.425M
November 30, 2022 -28.71M
October 31, 2022 -35.02M
September 30, 2022 -76.90M
August 31, 2022 -82.15M
July 29, 2022 -129.07M

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