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 -504.19M
July 31, 2026 -464.20M
June 30, 2026 -441.37M
May 29, 2026 -577.04M
April 30, 2026 -502.67M
March 31, 2026 -375.04M
February 27, 2026 -156.52M
January 30, 2026 -62.53M
December 31, 2025 -32.92M
November 28, 2025 109.06M
October 31, 2025 289.33M
September 30, 2025 612.01M
August 29, 2025 1.675B
July 31, 2025 1.666B
June 30, 2025 1.701B
May 30, 2025 1.727B
April 30, 2025 1.635B
March 31, 2025 1.410B
February 28, 2025 1.251B
January 31, 2025 1.228B
December 31, 2024 1.239B
November 29, 2024 1.064B
October 31, 2024 931.54M
September 30, 2024 770.20M
August 30, 2024 -222.29M
Date Value
July 31, 2024 -278.08M
June 28, 2024 -250.33M
May 31, 2024 -220.10M
April 30, 2024 -261.86M
March 29, 2024 -265.84M
February 29, 2024 -239.75M
January 31, 2024 -203.70M
December 29, 2023 -199.84M
November 30, 2023 -189.24M
October 31, 2023 -208.42M
September 29, 2023 -532.48M
August 31, 2023 -840.23M
July 31, 2023 -1.186B
June 30, 2023 -1.620B
May 31, 2023 -1.736B
April 28, 2023 -1.729B
March 31, 2023 -1.700B
February 28, 2023 -1.781B
January 31, 2023 -1.888B
December 30, 2022 -1.819B
November 30, 2022 -1.435B
October 31, 2022 -1.327B
September 30, 2022 -947.73M
August 31, 2022 -777.05M
July 29, 2022 -292.50M

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