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 -45.50M
July 31, 2026 -45.23M
June 30, 2026 -46.05M
May 29, 2026 -46.41M
April 30, 2026 -45.20M
March 31, 2026 -45.51M
February 27, 2026 -47.21M
January 30, 2026 -46.51M
December 31, 2025 -53.40M
November 28, 2025 -55.92M
October 31, 2025 -56.82M
September 30, 2025 -58.65M
August 29, 2025 -58.65M
July 31, 2025 -57.76M
June 30, 2025 -57.28M
May 30, 2025 -55.69M
April 30, 2025 -64.92M
March 31, 2025 -61.98M
February 28, 2025 -61.93M
January 31, 2025 -62.25M
December 31, 2024 -58.56M
November 29, 2024 -54.06M
October 31, 2024 -65.04M
September 30, 2024 -61.80M
August 30, 2024 -59.12M
Date Value
July 31, 2024 -54.14M
June 28, 2024 -35.42M
May 31, 2024 -33.81M
April 30, 2024 -22.92M
March 29, 2024 -9.139M
February 29, 2024 3.574M
January 31, 2024 11.09M
December 29, 2023 13.54M
November 30, 2023 15.67M
October 31, 2023 27.20M
September 29, 2023 26.48M
August 31, 2023 28.16M
July 31, 2023 25.63M
June 30, 2023 24.63M
May 31, 2023 23.82M
April 28, 2023 17.06M
March 31, 2023 -2.003M
February 28, 2023 -4.491M
January 31, 2023 24327.00
December 30, 2022 28.72M
November 30, 2022 29.30M
October 31, 2022 33.98M
September 30, 2022 37.65M
August 31, 2022 35.80M
July 29, 2022 32.53M

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