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 168.88M
July 31, 2026 176.56M
June 30, 2026 220.44M
May 29, 2026 115.74M
April 30, 2026 81.82M
March 31, 2026 95.02M
February 27, 2026 87.55M
January 30, 2026 87.53M
December 31, 2025 58.91M
November 28, 2025 94.05M
October 31, 2025 69.15M
September 30, 2025 81.14M
August 29, 2025 78.76M
July 31, 2025 64.28M
June 30, 2025 41.22M
May 30, 2025 188.93M
April 30, 2025 228.63M
March 31, 2025 217.94M
February 28, 2025 243.56M
January 31, 2025 258.89M
December 31, 2024 258.47M
November 29, 2024 278.87M
October 31, 2024 295.97M
Date Value
September 30, 2024 292.84M
August 30, 2024 296.98M
July 31, 2024 293.31M
June 28, 2024 290.38M
May 31, 2024 224.19M
April 30, 2024 179.02M
March 29, 2024 181.56M
February 29, 2024 183.32M
January 31, 2024 163.28M
December 29, 2023 174.19M
November 30, 2023 112.97M
October 31, 2023 79.84M
September 29, 2023 146.51M
August 31, 2023 140.18M
July 31, 2023 138.49M
June 30, 2023 212.51M
May 31, 2023 178.23M
April 28, 2023 170.50M
March 31, 2023 159.89M
February 28, 2023 142.25M
January 31, 2023 145.60M
December 30, 2022 126.02M

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 Benchmarks

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