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 242.09M
July 31, 2026 147.62M
June 30, 2026 207.23M
May 29, 2026 216.49M
April 30, 2026 230.78M
March 31, 2026 209.10M
February 27, 2026 -117.05M
January 30, 2026 -17.04M
December 31, 2025 -39.94M
November 28, 2025 161.61M
October 31, 2025 106.19M
September 30, 2025 422.68M
August 29, 2025 282.38M
July 31, 2025 383.84M
June 30, 2025 361.60M
May 30, 2025 356.32M
April 30, 2025 410.20M
March 31, 2025 537.32M
February 28, 2025 848.58M
January 31, 2025 813.32M
December 31, 2024 917.42M
November 29, 2024 795.15M
October 31, 2024 822.31M
September 30, 2024 435.24M
August 30, 2024 428.59M
Date Value
July 31, 2024 327.41M
June 28, 2024 302.81M
May 31, 2024 318.86M
April 30, 2024 116.33M
March 29, 2024 20.11M
February 29, 2024 69.96M
January 31, 2024 -32.49M
December 29, 2023 -96.21M
November 30, 2023 -100.69M
October 31, 2023 -258.61M
September 29, 2023 -244.38M
August 31, 2023 -255.21M
July 31, 2023 -263.06M
June 30, 2023 -120.92M
May 31, 2023 -360.41M
April 28, 2023 -156.79M
March 31, 2023 -98.37M
February 28, 2023 -62.56M
January 31, 2023 169.43M
December 30, 2022 247.03M
November 30, 2022 477.62M
October 31, 2022 680.10M
September 30, 2022 749.43M
August 31, 2022 738.72M
July 29, 2022 899.04M

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