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
September 30, 2026 156.49M
August 31, 2026 4.895M
July 31, 2026 -41813.00
June 30, 2026 1.271M
May 29, 2026 4.162M
April 30, 2026 -12.37M
March 31, 2026 -25.85M
February 27, 2026 -21.19M
January 30, 2026 18.03M
December 31, 2025 21.90M
November 28, 2025 24.86M
October 31, 2025 25.37M
September 30, 2025 13.72M
August 29, 2025 12.53M
July 31, 2025 12.47M
June 30, 2025 24.09M
May 30, 2025 24.20M
April 30, 2025 44.60M
March 31, 2025 61.06M
February 28, 2025 50.78M
January 31, 2025 8.627M
December 31, 2024 2.190M
November 29, 2024 -1.369M
Date Value
October 31, 2024 4.409M
September 30, 2024 12.69M
August 30, 2024 12.15M
July 31, 2024 14.64M
June 28, 2024 -14.24M
May 31, 2024 -8.967M
April 30, 2024 -20.16M
March 29, 2024 -24.53M
February 29, 2024 -20.61M
January 31, 2024 -13.44M
December 29, 2023 -8.266M
November 30, 2023 -7.062M
October 31, 2023 2.004M
September 29, 2023 -42473.00
August 31, 2023 -3.233M
July 31, 2023 -3.028M
June 30, 2023 8.831M
May 31, 2023 5.062M
April 28, 2023 12.39M
March 31, 2023 9.672M
February 28, 2023 10.40M
January 31, 2023 9.708M
December 30, 2022 11.27M

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

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