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 345.47M
July 31, 2026 1.083B
June 30, 2026 1.124B
May 29, 2026 1.350B
April 30, 2026 1.472B
March 31, 2026 1.306B
February 27, 2026 1.572B
January 30, 2026 1.466B
December 31, 2025 1.318B
November 28, 2025 1.305B
October 31, 2025 1.286B
September 30, 2025 1.230B
August 29, 2025 1.195B
July 31, 2025 505.23M
June 30, 2025 478.86M
May 30, 2025 353.96M
April 30, 2025 217.37M
March 31, 2025 163.60M
February 28, 2025 -153.44M
January 31, 2025 -117.25M
December 31, 2024 -21.56M
November 29, 2024 4.901M
October 31, 2024 -16.27M
September 30, 2024 -2.413M
August 30, 2024 -144.98M
Date Value
July 31, 2024 -158.45M
June 28, 2024 -157.73M
May 31, 2024 -143.38M
April 30, 2024 -143.25M
March 29, 2024 -16.60M
February 29, 2024 -2.644M
January 31, 2024 3.700M
December 29, 2023 -92.88M
November 30, 2023 -79.05M
October 31, 2023 -98.12M
September 29, 2023 -66.66M
August 31, 2023 81.92M
July 31, 2023 97.73M
June 30, 2023 114.19M
May 31, 2023 87.66M
April 28, 2023 104.05M
March 31, 2023 -32.14M
February 28, 2023 -46.30M
January 31, 2023 -50.96M
December 30, 2022 -44.36M
November 30, 2022 -38.95M
October 31, 2022 25.33M
September 30, 2022 5.827M
August 31, 2022 27.36M
July 29, 2022 87.94M

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