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
August 31, 2026 -58.05M
July 31, 2026 -74.69M
June 30, 2026 -84.48M
May 29, 2026 -58.08M
April 30, 2026 -66.97M
March 31, 2026 -91.40M
February 27, 2026 -115.54M
January 30, 2026 -170.14M
December 31, 2025 -220.97M
November 28, 2025 -237.89M
October 31, 2025 -278.73M
September 30, 2025 -295.13M
August 29, 2025 -314.95M
July 31, 2025 -355.58M
June 30, 2025 -362.29M
May 30, 2025 -372.22M
April 30, 2025 -375.51M
March 31, 2025 -366.52M
February 28, 2025 -373.83M
January 31, 2025 -369.21M
December 31, 2024 -347.32M
November 29, 2024 -327.37M
October 31, 2024 -285.22M
September 30, 2024 -254.00M
August 30, 2024 -237.70M
Date Value
July 31, 2024 -186.83M
June 28, 2024 -167.22M
May 31, 2024 -152.80M
April 30, 2024 -145.99M
March 29, 2024 -144.84M
February 29, 2024 -133.72M
January 31, 2024 -97.89M
December 29, 2023 -85.52M
November 30, 2023 -116.26M
October 31, 2023 -129.94M
September 29, 2023 -148.76M
August 31, 2023 -162.92M
July 31, 2023 -169.70M
June 30, 2023 -203.11M
May 31, 2023 -211.77M
April 28, 2023 -231.30M
March 31, 2023 -240.45M
February 28, 2023 -229.88M
January 31, 2023 -219.95M
December 30, 2022 -193.28M
November 30, 2022 -118.57M
October 31, 2022 -53.03M
September 30, 2022 -9.085M
August 31, 2022 48.16M
July 29, 2022 90.07M

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