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 -215.15M
July 31, 2026 -251.12M
June 30, 2026 -257.73M
May 29, 2026 -259.57M
April 30, 2026 -260.40M
March 31, 2026 -272.36M
February 27, 2026 -284.19M
January 30, 2026 -280.80M
December 31, 2025 -291.57M
November 28, 2025 -295.68M
October 31, 2025 -295.16M
September 30, 2025 -288.42M
August 29, 2025 -262.02M
July 31, 2025 -232.05M
June 30, 2025 -210.34M
May 30, 2025 -210.15M
April 30, 2025 -213.31M
March 31, 2025 -212.38M
February 28, 2025 -207.70M
January 31, 2025 -209.82M
December 31, 2024 -195.76M
November 29, 2024 -198.44M
October 31, 2024 -197.08M
September 30, 2024 -203.43M
August 30, 2024 -227.66M
Date Value
July 31, 2024 -250.12M
June 28, 2024 -269.09M
May 31, 2024 -247.56M
April 30, 2024 -258.09M
March 29, 2024 -261.78M
February 29, 2024 -300.10M
January 31, 2024 -317.91M
December 29, 2023 -279.96M
November 30, 2023 -310.86M
October 31, 2023 -343.67M
September 29, 2023 -368.87M
August 31, 2023 -453.84M
July 31, 2023 -442.59M
June 30, 2023 -472.51M
May 31, 2023 -520.42M
April 28, 2023 -517.61M
March 31, 2023 -529.55M
February 28, 2023 -488.50M
January 31, 2023 -506.78M
December 30, 2022 -550.68M
November 30, 2022 -514.02M
October 31, 2022 -475.57M
September 30, 2022 -449.00M
August 31, 2022 -352.40M
July 29, 2022 -332.62M

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