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 -80.73M
July 31, 2026 -50.38M
June 30, 2026 -12.28M
May 29, 2026 10.04M
April 30, 2026 22.33M
March 31, 2026 22.32M
February 27, 2026 31.14M
January 30, 2026 30.98M
December 31, 2025 22.19M
November 28, 2025 15.35M
October 31, 2025 -260051.0
September 30, 2025 -17.25M
August 29, 2025 -25.27M
July 31, 2025 -29.84M
June 30, 2025 -53.49M
May 30, 2025 -60.80M
April 30, 2025 -61.50M
March 31, 2025 -42.78M
February 28, 2025 -35.07M
January 31, 2025 -45.05M
December 31, 2024 -56.60M
November 29, 2024 -34.63M
October 31, 2024 -38.72M
September 30, 2024 -43.35M
August 30, 2024 -43.58M
Date Value
July 31, 2024 -44.12M
June 28, 2024 -24.71M
May 31, 2024 -18.87M
April 30, 2024 -10.15M
March 29, 2024 -7.872M
February 29, 2024 2.691M
January 31, 2024 35.85M
December 29, 2023 91.86M
November 30, 2023 117.29M
October 31, 2023 137.76M
September 29, 2023 138.16M
August 31, 2023 162.10M
July 31, 2023 176.73M
June 30, 2023 192.76M
May 31, 2023 215.76M
April 28, 2023 250.81M
March 31, 2023 272.82M
February 28, 2023 289.12M
January 31, 2023 309.12M
December 30, 2022 282.01M
November 30, 2022 271.62M
October 31, 2022 266.27M
September 30, 2022 277.54M
August 31, 2022 259.99M
July 29, 2022 242.43M

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 Benchmarks

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