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 -323.31M
July 31, 2026 -315.92M
June 30, 2026 -306.30M
May 29, 2026 -301.26M
April 30, 2026 -280.90M
March 31, 2026 -278.59M
February 27, 2026 -287.20M
January 30, 2026 -284.85M
December 31, 2025 -278.15M
November 28, 2025 -314.16M
October 31, 2025 -303.32M
September 30, 2025 -313.10M
August 29, 2025 -329.40M
July 31, 2025 -361.19M
June 30, 2025 -406.09M
May 30, 2025 -452.27M
April 30, 2025 -505.08M
March 31, 2025 -531.53M
February 28, 2025 -559.47M
January 31, 2025 -598.30M
December 31, 2024 -645.33M
November 29, 2024 -634.33M
October 31, 2024 -663.00M
September 30, 2024 -663.90M
August 30, 2024 -653.53M
Date Value
July 31, 2024 -636.93M
June 28, 2024 -593.99M
May 31, 2024 -548.88M
April 30, 2024 -508.83M
March 29, 2024 -479.41M
February 29, 2024 -448.10M
January 31, 2024 -392.40M
December 29, 2023 -368.09M
November 30, 2023 -498.09M
October 31, 2023 -552.34M
September 29, 2023 -552.67M
August 31, 2023 -585.86M
July 31, 2023 -636.73M
June 30, 2023 -674.66M
May 31, 2023 -741.65M
April 28, 2023 -789.77M
March 31, 2023 -908.23M
February 28, 2023 -994.56M
January 31, 2023 -1.132B
December 30, 2022 -1.578B
November 30, 2022 -1.794B
October 31, 2022 -1.771B
September 30, 2022 -1.849B
August 31, 2022 -1.829B
July 29, 2022 -1.782B

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