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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2005. Start Trial.
Date Value
August 31, 2026 -141.51M
July 31, 2026 -131.61M
June 30, 2026 -131.48M
May 29, 2026 -129.35M
April 30, 2026 -127.26M
March 31, 2026 -127.44M
February 27, 2026 -125.18M
January 30, 2026 -124.99M
December 31, 2025 -122.80M
November 28, 2025 -117.18M
October 31, 2025 -117.33M
September 30, 2025 -121.03M
August 29, 2025 -119.29M
July 31, 2025 -129.91M
June 30, 2025 -130.44M
May 30, 2025 -129.87M
April 30, 2025 -133.69M
March 31, 2025 -136.14M
February 28, 2025 -138.99M
January 31, 2025 -136.68M
December 31, 2024 -142.41M
November 29, 2024 -141.58M
October 31, 2024 -137.79M
September 30, 2024 -130.18M
August 30, 2024 -130.23M
Date Value
July 31, 2024 -139.73M
June 28, 2024 -140.05M
May 31, 2024 -143.71M
April 30, 2024 -144.48M
March 29, 2024 -137.41M
February 29, 2024 -138.08M
January 31, 2024 -140.52M
December 29, 2023 -134.64M
November 30, 2023 -140.21M
October 31, 2023 -147.23M
September 29, 2023 -147.80M
August 31, 2023 -148.00M
July 31, 2023 -138.40M
June 30, 2023 -137.87M
May 31, 2023 -132.42M
April 28, 2023 -124.72M
March 31, 2023 -124.97M
February 28, 2023 -122.56M
January 31, 2023 -120.79M
December 30, 2022 -139.31M
November 30, 2022 -139.51M
October 31, 2022 -135.64M
September 30, 2022 -138.18M
August 31, 2022 -140.02M
July 29, 2022 -137.21M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CPAZX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CPAZX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.