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 -16.38M
July 31, 2026 -16.86M
June 30, 2026 -16.80M
May 29, 2026 -15.10M
April 30, 2026 -21.66M
March 31, 2026 -31.30M
February 27, 2026 -32.31M
January 30, 2026 -29.02M
December 31, 2025 -26.01M
November 28, 2025 -23.35M
October 31, 2025 -21.80M
September 30, 2025 -22.32M
August 29, 2025 -22.34M
July 31, 2025 -23.76M
June 30, 2025 -20.79M
May 30, 2025 -22.51M
April 30, 2025 -15.39M
March 31, 2025 -5.106M
February 28, 2025 -3.823M
January 31, 2025 -5.657M
December 31, 2024 -6.199M
November 29, 2024 -6.427M
October 31, 2024 599096.0
September 30, 2024 1.669M
August 30, 2024 2.208M
Date Value
July 31, 2024 5.352M
June 28, 2024 -6.811M
May 31, 2024 -5.961M
April 30, 2024 -5.227M
March 29, 2024 -5.800M
February 29, 2024 -4.999M
January 31, 2024 -5.238M
December 29, 2023 -9.537M
November 30, 2023 -10.94M
October 31, 2023 -19.19M
September 29, 2023 -8.405M
August 31, 2023 -8.276M
July 31, 2023 -7.907M
June 30, 2023 2.152M
May 31, 2023 2.031M
April 28, 2023 575987.0
March 31, 2023 314076.0
February 28, 2023 -278108.0
January 31, 2023 -545284.0
December 30, 2022 2.226M
November 30, 2022 1.926M
October 31, 2022 1.991M
September 30, 2022 -9.079M
August 31, 2022 -9.442M
July 29, 2022 -11.58M

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