1 Year Fund Level Flows Chart

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

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Date Value
September 30, 2026 -2.679M
August 31, 2026 -5.076M
July 31, 2026 -6.703M
June 30, 2026 -7.357M
May 29, 2026 -8.674M
April 30, 2026 -8.823M
March 31, 2026 -7.630M
February 27, 2026 -8.377M
January 30, 2026 -7.996M
December 31, 2025 -8.891M
November 28, 2025 -11.58M
October 31, 2025 -13.85M
September 30, 2025 -12.77M
August 29, 2025 -11.93M
July 31, 2025 -9.958M
June 30, 2025 -9.382M
May 30, 2025 -8.048M
April 30, 2025 -8.581M
March 31, 2025 -7.995M
February 28, 2025 -6.195M
January 31, 2025 -6.323M
December 31, 2024 -6.044M
November 29, 2024 -3.048M
October 31, 2024 1.602M
September 30, 2024 -198905.0
Date Value
August 30, 2024 -875518.0
July 31, 2024 716628.0
June 28, 2024 -539551.0
May 31, 2024 -3.201M
April 30, 2024 -3.549M
March 29, 2024 -4.208M
February 29, 2024 -5.890M
January 31, 2024 -5.286M
December 29, 2023 -5.779M
November 30, 2023 -21.53M
October 31, 2023 -26.23M
September 29, 2023 -27.32M
August 31, 2023 -29.11M
July 31, 2023 -32.70M
June 30, 2023 -36.33M
May 31, 2023 -35.18M
April 28, 2023 -42.31M
March 31, 2023 -45.99M
February 28, 2023 -48.97M
January 31, 2023 -52.16M
December 30, 2022 -53.04M
November 30, 2022 -35.55M
October 31, 2022 -33.40M
September 30, 2022 -30.77M
August 31, 2022 -26.99M

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