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 335.32M
July 31, 2026 334.16M
June 30, 2026 338.27M
May 29, 2026 337.45M
April 30, 2026 336.32M
March 31, 2026 339.47M
February 27, 2026 334.50M
January 30, 2026 329.16M
December 31, 2025 328.66M
November 28, 2025 325.11M
October 31, 2025 326.96M
September 30, 2025 321.63M
August 29, 2025 315.25M
July 31, 2025 319.10M
June 30, 2025 316.54M
May 30, 2025 -75.14M
April 30, 2025 312.09M
March 31, 2025 313.09M
February 28, 2025 318.67M
January 31, 2025 323.44M
December 31, 2024 322.51M
November 29, 2024 320.54M
October 31, 2024 313.37M
September 30, 2024 310.45M
August 30, 2024 312.61M
Date Value
July 31, 2024 312.73M
June 28, 2024 309.88M
May 31, 2024 708.32M
April 30, 2024 319.00M
March 29, 2024 311.17M
February 29, 2024 308.79M
January 31, 2024 304.10M
December 29, 2023 302.64M
November 30, 2023 297.03M
October 31, 2023 299.68M
September 29, 2023 300.49M
August 31, 2023 301.83M
July 31, 2023 300.46M
June 30, 2023 299.58M
May 31, 2023 296.56M
April 28, 2023 298.26M
March 31, 2023 304.48M
February 28, 2023 306.41M
January 31, 2023 307.79M
December 30, 2022 319.39M
November 30, 2022 334.90M
October 31, 2022 345.40M
September 30, 2022 353.95M
August 31, 2022 362.25M
July 29, 2022 371.86M

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