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 -518.57M
July 31, 2026 -508.58M
June 30, 2026 -498.13M
May 29, 2026 -470.35M
April 30, 2026 -452.58M
March 31, 2026 -379.58M
February 27, 2026 -313.49M
January 30, 2026 -274.73M
December 31, 2025 -270.03M
November 28, 2025 -258.82M
October 31, 2025 -244.44M
September 30, 2025 -238.55M
August 29, 2025 -247.88M
July 31, 2025 -296.83M
June 30, 2025 -291.86M
May 30, 2025 -285.36M
April 30, 2025 -287.83M
March 31, 2025 -321.80M
February 28, 2025 -349.12M
January 31, 2025 -370.68M
December 31, 2024 -387.44M
November 29, 2024 -383.93M
October 31, 2024 -394.12M
September 30, 2024 -356.61M
August 30, 2024 -326.35M
Date Value
July 31, 2024 -284.75M
June 28, 2024 -275.70M
May 31, 2024 -294.84M
April 30, 2024 -281.99M
March 29, 2024 -288.86M
February 29, 2024 -260.94M
January 31, 2024 -248.57M
December 29, 2023 -223.26M
November 30, 2023 -268.60M
October 31, 2023 -286.24M
September 29, 2023 -317.28M
August 31, 2023 -319.66M
July 31, 2023 -317.05M
June 30, 2023 -315.88M
May 31, 2023 -327.81M
April 28, 2023 -348.34M
March 31, 2023 -352.50M
February 28, 2023 -378.10M
January 31, 2023 -388.33M
December 30, 2022 -397.57M
November 30, 2022 -389.17M
October 31, 2022 -372.31M
September 30, 2022 -384.60M
August 31, 2022 -429.63M
July 29, 2022 -426.76M

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