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 -185.60M
July 31, 2026 -193.73M
June 30, 2026 -202.89M
May 29, 2026 -200.14M
April 30, 2026 -205.07M
March 31, 2026 -203.70M
February 27, 2026 -200.12M
January 30, 2026 -227.82M
December 31, 2025 -222.33M
November 28, 2025 -204.92M
October 31, 2025 -215.41M
September 30, 2025 -221.20M
August 29, 2025 -200.02M
July 31, 2025 -222.65M
June 30, 2025 -345.27M
May 30, 2025 -366.18M
April 30, 2025 -405.86M
March 31, 2025 -421.77M
February 28, 2025 -502.66M
January 31, 2025 -471.17M
December 31, 2024 -494.42M
November 29, 2024 -480.08M
October 31, 2024 -462.57M
September 30, 2024 -451.48M
August 30, 2024 -450.37M
Date Value
July 31, 2024 -414.09M
June 28, 2024 -280.83M
May 31, 2024 -267.55M
April 30, 2024 -228.82M
March 29, 2024 -218.55M
February 29, 2024 -127.36M
January 31, 2024 -110.31M
December 29, 2023 -94.92M
November 30, 2023 -136.58M
October 31, 2023 -97.17M
September 29, 2023 -92.43M
August 31, 2023 -40.87M
July 31, 2023 -37.07M
June 30, 2023 -34.95M
May 31, 2023 -5.936M
April 28, 2023 -63.00M
March 31, 2023 -216.63M
February 28, 2023 -216.14M
January 31, 2023 -211.70M
December 30, 2022 -187.64M
November 30, 2022 -152.24M
October 31, 2022 -143.68M
September 30, 2022 -126.90M
August 31, 2022 -159.80M
July 29, 2022 -163.49M

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