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 104.06M
July 31, 2026 121.81M
June 30, 2026 114.47M
May 29, 2026 112.54M
April 30, 2026 102.21M
March 31, 2026 96.90M
February 27, 2026 92.37M
January 30, 2026 109.53M
December 31, 2025 111.22M
November 28, 2025 80.02M
October 31, 2025 82.60M
September 30, 2025 66.61M
August 29, 2025 83.46M
July 31, 2025 62.95M
June 30, 2025 51.68M
May 30, 2025 43.26M
April 30, 2025 46.77M
March 31, 2025 58.15M
February 28, 2025 77.00M
January 31, 2025 67.28M
December 31, 2024 41.43M
November 29, 2024 26.33M
October 31, 2024 -14.40M
September 30, 2024 -25.18M
August 30, 2024 -30.74M
Date Value
July 31, 2024 -44.55M
June 28, 2024 -51.73M
May 31, 2024 -51.89M
April 30, 2024 -61.62M
March 29, 2024 -64.81M
February 29, 2024 -84.30M
January 31, 2024 -75.51M
December 29, 2023 -67.17M
November 30, 2023 -65.09M
October 31, 2023 -57.86M
September 29, 2023 -55.81M
August 31, 2023 -58.98M
July 31, 2023 -60.93M
June 30, 2023 -42.09M
May 31, 2023 -35.58M
April 28, 2023 -35.44M
March 31, 2023 -38.09M
February 28, 2023 -11.40M
January 31, 2023 -17.40M
December 30, 2022 4.575M
November 30, 2022 38.42M
October 31, 2022 96.74M
September 30, 2022 125.81M
August 31, 2022 145.76M
July 29, 2022 169.70M

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