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 -82.10M
July 31, 2026 -85.03M
June 30, 2026 -110.80M
May 29, 2026 -90.00M
April 30, 2026 -99.32M
March 31, 2026 -94.40M
February 27, 2026 -83.04M
January 30, 2026 -97.43M
December 31, 2025 -117.83M
November 28, 2025 -107.26M
October 31, 2025 -93.83M
September 30, 2025 -66.16M
August 29, 2025 -40.87M
July 31, 2025 -25.22M
June 30, 2025 9.426M
May 30, 2025 -4.224M
April 30, 2025 31.41M
March 31, 2025 62.02M
February 28, 2025 74.93M
January 31, 2025 -36.17M
December 31, 2024 8.179M
November 29, 2024 24.84M
October 31, 2024 5.760M
September 30, 2024 -38.51M
August 30, 2024 -53.47M
Date Value
July 31, 2024 -37.22M
June 28, 2024 -26.66M
May 31, 2024 -3.846M
April 30, 2024 -15.50M
March 29, 2024 -35.71M
February 29, 2024 -48.30M
January 31, 2024 98.13M
December 29, 2023 187.21M
November 30, 2023 175.96M
October 31, 2023 189.21M
September 29, 2023 119.74M
August 31, 2023 117.28M
July 31, 2023 104.12M
June 30, 2023 83.10M
May 31, 2023 57.77M
April 28, 2023 12.18M
March 31, 2023 -37.01M
February 28, 2023 -15.69M
January 31, 2023 -68.98M
December 30, 2022 -202.66M
November 30, 2022 -225.84M
October 31, 2022 -239.12M
September 30, 2022 -149.41M
August 31, 2022 -127.47M
July 29, 2022 -126.88M

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