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 2014. Start Trial.
Date Value
August 31, 2026 3.932M
July 31, 2026 4.798M
June 30, 2026 5.761M
May 29, 2026 12.00M
April 30, 2026 11.74M
March 31, 2026 4.066M
February 27, 2026 4.369M
January 30, 2026 8.848M
December 31, 2025 7.928M
November 28, 2025 9.586M
October 31, 2025 10.70M
September 30, 2025 14.43M
August 29, 2025 33.93M
July 31, 2025 35.52M
June 30, 2025 38.53M
May 30, 2025 32.91M
April 30, 2025 31.59M
March 31, 2025 42.48M
February 28, 2025 44.78M
January 31, 2025 47.80M
December 31, 2024 52.00M
November 29, 2024 47.83M
October 31, 2024 56.31M
September 30, 2024 59.62M
August 30, 2024 40.23M
Date Value
July 31, 2024 38.75M
June 28, 2024 37.75M
May 31, 2024 37.89M
April 30, 2024 37.59M
March 29, 2024 33.16M
February 29, 2024 30.69M
January 31, 2024 27.75M
December 29, 2023 22.12M
November 30, 2023 18.73M
October 31, 2023 10.57M
September 29, 2023 -8.784M
August 31, 2023 -17.03M
July 31, 2023 -23.42M
June 30, 2023 -28.02M
May 31, 2023 -29.64M
April 28, 2023 -46.56M
March 31, 2023 -51.81M
February 28, 2023 -64.75M
January 31, 2023 -74.46M
December 30, 2022 -89.67M
November 30, 2022 -88.22M
October 31, 2022 -93.45M
September 30, 2022 -92.76M
August 31, 2022 -77.71M
July 29, 2022 -65.22M

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