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 -59.62M
July 31, 2026 -90.37M
June 30, 2026 -80.37M
May 29, 2026 -163.64M
April 30, 2026 -232.31M
March 31, 2026 -251.69M
February 27, 2026 -46.60M
January 30, 2026 -78.02M
December 31, 2025 -199.15M
November 28, 2025 -219.22M
October 31, 2025 -257.75M
September 30, 2025 -292.09M
August 29, 2025 -287.77M
July 31, 2025 -275.71M
June 30, 2025 -257.00M
May 30, 2025 -213.30M
April 30, 2025 -197.85M
March 31, 2025 -210.98M
February 28, 2025 -277.95M
January 31, 2025 -298.85M
December 31, 2024 -244.56M
November 29, 2024 -260.36M
October 31, 2024 -338.91M
September 30, 2024 -360.80M
August 30, 2024 -400.68M
Date Value
July 31, 2024 -399.43M
June 28, 2024 -391.33M
May 31, 2024 -405.62M
April 30, 2024 -378.25M
March 29, 2024 -383.44M
February 29, 2024 -312.06M
January 31, 2024 -278.95M
December 29, 2023 -222.43M
November 30, 2023 -52.49M
October 31, 2023 47.22M
September 29, 2023 119.24M
August 31, 2023 150.72M
July 31, 2023 139.25M
June 30, 2023 114.48M
May 31, 2023 157.69M
April 28, 2023 175.27M
March 31, 2023 249.75M
February 28, 2023 348.53M
January 31, 2023 381.16M
December 30, 2022 409.63M
November 30, 2022 292.25M
October 31, 2022 323.66M
September 30, 2022 304.12M
August 31, 2022 320.21M
July 29, 2022 462.16M

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