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
September 30, 2026 -56.27M
August 31, 2026 -88.94M
July 31, 2026 -153.46M
June 30, 2026 -168.74M
May 29, 2026 -193.30M
April 30, 2026 -226.26M
March 31, 2026 -221.63M
February 27, 2026 -246.88M
January 30, 2026 -246.99M
December 31, 2025 -210.44M
November 28, 2025 -192.95M
October 31, 2025 -181.78M
September 30, 2025 -178.58M
August 29, 2025 -188.69M
July 31, 2025 -104.74M
June 30, 2025 -96.35M
May 30, 2025 -77.86M
April 30, 2025 -60.64M
March 31, 2025 -64.41M
February 28, 2025 -50.56M
January 31, 2025 -43.88M
December 31, 2024 -42.76M
November 29, 2024 -55.73M
October 31, 2024 -68.18M
September 30, 2024 -69.98M
Date Value
August 30, 2024 -59.88M
July 31, 2024 -76.49M
June 28, 2024 -78.54M
May 31, 2024 -70.83M
April 30, 2024 -58.23M
March 29, 2024 -56.89M
February 29, 2024 -71.54M
January 31, 2024 -70.16M
December 29, 2023 -118.20M
November 30, 2023 -147.00M
October 31, 2023 -181.77M
September 29, 2023 -203.16M
August 31, 2023 -195.07M
July 31, 2023 -187.37M
June 30, 2023 -183.63M
May 31, 2023 -193.03M
April 28, 2023 -194.36M
March 31, 2023 -189.78M
February 28, 2023 -61.02M
January 31, 2023 -15.64M
December 30, 2022 49.64M
November 30, 2022 95.93M
October 31, 2022 145.30M
September 30, 2022 172.75M
August 31, 2022 164.30M

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