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
August 31, 2026 56.82M
July 31, 2026 50.96M
June 30, 2026 -5.148M
May 29, 2026 4.162M
April 30, 2026 46.84M
March 31, 2026 -463.02M
February 27, 2026 -542.87M
January 30, 2026 -948.15M
December 31, 2025 -949.69M
November 28, 2025 -1.004B
October 31, 2025 -1.071B
September 30, 2025 -1.078B
August 29, 2025 -1.140B
July 31, 2025 -1.013B
June 30, 2025 -1.006B
May 30, 2025 -1.175B
April 30, 2025 -972.27M
March 31, 2025 -988.91M
February 28, 2025 -943.29M
January 31, 2025 -938.24M
December 31, 2024 -854.76M
November 29, 2024 -360.65M
October 31, 2024 -359.25M
September 30, 2024 -271.79M
August 30, 2024 -239.48M
Date Value
July 31, 2024 -291.49M
June 28, 2024 -235.09M
May 31, 2024 -58.96M
April 30, 2024 -219.29M
March 29, 2024 -227.16M
February 29, 2024 -300.88M
January 31, 2024 -362.92M
December 29, 2023 -403.11M
November 30, 2023 -923.10M
October 31, 2023 -1.004B
September 29, 2023 -1.006B
August 31, 2023 -809.65M
July 31, 2023 -852.39M
June 30, 2023 -869.65M
May 31, 2023 -827.96M
April 28, 2023 -848.81M
March 31, 2023 -861.29M
February 28, 2023 -855.29M
January 31, 2023 -809.77M
December 30, 2022 -803.39M
November 30, 2022 -811.93M
October 31, 2022 -750.00M
September 30, 2022 -820.56M
August 31, 2022 -958.51M
July 29, 2022 -955.26M

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