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 -2.224M
July 31, 2026 -2.457M
June 30, 2026 -1.387M
May 29, 2026 -2.228M
April 30, 2026 -2.862M
March 31, 2026 -2.166M
February 27, 2026 -1.836M
January 30, 2026 -2.393M
December 31, 2025 -4.779M
November 28, 2025 -4.824M
October 31, 2025 -5.662M
September 30, 2025 -5.894M
August 29, 2025 -6.348M
July 31, 2025 -4.516M
June 30, 2025 -4.510M
May 30, 2025 -2.370M
April 30, 2025 -1.700M
March 31, 2025 -2.573M
February 28, 2025 -3.378M
January 31, 2025 -2.430M
December 31, 2024 -96788.00
November 29, 2024 550433.0
October 31, 2024 1.724M
September 30, 2024 1.836M
August 30, 2024 1.714M
Date Value
July 31, 2024 -86307.00
June 28, 2024 -1.116M
May 31, 2024 -2.140M
April 30, 2024 -2.474M
March 29, 2024 -1.891M
February 29, 2024 -1.699M
January 31, 2024 -1.676M
December 29, 2023 -2.730M
November 30, 2023 -2.784M
October 31, 2023 -3.014M
September 29, 2023 -3.317M
August 31, 2023 -2.963M
July 31, 2023 -2.251M
June 30, 2023 -1.963M
May 31, 2023 -1.884M
April 28, 2023 -1.422M
March 31, 2023 -2.127M
February 28, 2023 -2.192M
January 31, 2023 -2.745M
December 30, 2022 -1.811M
November 30, 2022 -2.146M
October 31, 2022 -2.203M
September 30, 2022 -242238.0
August 31, 2022 -851984.0
July 29, 2022 714457.0

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