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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 84.46M
July 31, 2026 73.80M
June 30, 2026 63.29M
May 29, 2026 54.43M
April 30, 2026 47.36M
March 31, 2026 73.44M
February 27, 2026 69.15M
January 30, 2026 65.04M
December 31, 2025 59.60M
November 28, 2025 56.36M
October 31, 2025 49.76M
September 30, 2025 35.79M
August 29, 2025 27.07M
July 31, 2025 20.28M
June 30, 2025 17.34M
May 30, 2025 15.66M
April 30, 2025 12.43M
March 31, 2025 6.319M
February 28, 2025 7.177M
January 31, 2025 5.578M
December 31, 2024 17.51M
November 29, 2024 17.85M
October 31, 2024 23.58M
September 30, 2024 35.48M
August 30, 2024 40.93M
Date Value
July 31, 2024 48.55M
June 28, 2024 51.88M
May 31, 2024 55.68M
April 30, 2024 59.08M
March 29, 2024 45.04M
February 29, 2024 50.69M
January 31, 2024 52.85M
December 29, 2023 57.51M
November 30, 2023 57.24M
October 31, 2023 53.60M
September 29, 2023 32.63M
August 31, 2023 30.54M
July 31, 2023 24.94M
June 30, 2023 20.08M
May 31, 2023 12.71M
April 28, 2023 8.694M
March 31, 2023 22.05M
February 28, 2023 12.66M
January 31, 2023 8.485M
December 30, 2022 8.149M
November 30, 2022 5.918M
October 31, 2022 5.883M
September 30, 2022 19.91M
August 31, 2022 19.47M
July 29, 2022 20.15M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CRTBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CRTBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.