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 1987. Start Trial.
Date Value
August 31, 2026 98.43M
July 31, 2026 105.58M
June 30, 2026 -6.908M
May 29, 2026 48.02M
April 30, 2026 56.94M
March 31, 2026 -49.95M
February 27, 2026 30.51M
January 30, 2026 1.301M
December 31, 2025 -81.93M
November 28, 2025 -68.08M
October 31, 2025 -86.53M
September 30, 2025 -153.20M
August 29, 2025 -60.47M
July 31, 2025 -68.85M
June 30, 2025 30.46M
May 30, 2025 42.72M
April 30, 2025 24.87M
March 31, 2025 94.48M
February 28, 2025 87.70M
January 31, 2025 119.84M
December 31, 2024 79.82M
November 29, 2024 52.89M
October 31, 2024 85.04M
September 30, 2024 90.73M
August 30, 2024 -18.29M
Date Value
July 31, 2024 -12.87M
June 28, 2024 -29.08M
May 31, 2024 -1.940M
April 30, 2024 -27.82M
March 29, 2024 -3.291M
February 29, 2024 4.180M
January 31, 2024 17.50M
December 29, 2023 84.02M
November 30, 2023 291.40M
October 31, 2023 245.23M
September 29, 2023 197.62M
August 31, 2023 126.42M
July 31, 2023 111.67M
June 30, 2023 118.73M
May 31, 2023 42.91M
April 28, 2023 14.92M
March 31, 2023 -33.51M
February 28, 2023 -28.43M
January 31, 2023 -45.58M
December 30, 2022 -29.14M
November 30, 2022 -244.98M
October 31, 2022 -247.08M
September 30, 2022 -216.39M
August 31, 2022 -170.39M
July 29, 2022 -168.14M

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