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 -39.63M
July 31, 2026 -45.19M
June 30, 2026 -45.23M
May 29, 2026 -47.79M
April 30, 2026 -46.08M
March 31, 2026 -35.60M
February 27, 2026 -35.86M
January 30, 2026 -36.52M
December 31, 2025 -38.97M
November 28, 2025 -37.98M
October 31, 2025 -27.68M
September 30, 2025 -29.09M
August 29, 2025 -23.74M
July 31, 2025 -18.73M
June 30, 2025 -14.61M
May 30, 2025 -13.11M
April 30, 2025 -13.94M
March 31, 2025 -17.87M
February 28, 2025 -24.27M
January 31, 2025 -22.98M
December 31, 2024 -20.77M
November 29, 2024 -16.72M
October 31, 2024 -16.79M
September 30, 2024 -14.99M
August 30, 2024 -21.18M
Date Value
July 31, 2024 -21.55M
June 28, 2024 -27.48M
May 31, 2024 -46.69M
April 30, 2024 -99.46M
March 29, 2024 -96.26M
February 29, 2024 -91.45M
January 31, 2024 -81.20M
December 29, 2023 -80.51M
November 30, 2023 -87.00M
October 31, 2023 -92.60M
September 29, 2023 -92.51M
August 31, 2023 -92.87M
July 31, 2023 -94.18M
June 30, 2023 -93.62M
May 31, 2023 -75.76M
April 28, 2023 -20.62M
March 31, 2023 -21.26M
February 28, 2023 -11.35M
January 31, 2023 -21.13M
December 30, 2022 -21.58M
November 30, 2022 -18.61M
October 31, 2022 -11.17M
September 30, 2022 -11.50M
August 31, 2022 -10.52M
July 29, 2022 -8.875M

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