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 -148.86M
July 31, 2026 -118.13M
June 30, 2026 -82.06M
May 29, 2026 -66.96M
April 30, 2026 -31.18M
March 31, 2026 -56.56M
February 27, 2026 -76.25M
January 30, 2026 -70.42M
December 31, 2025 -40.59M
November 28, 2025 -24.98M
October 31, 2025 -121.25M
September 30, 2025 -127.01M
August 29, 2025 -134.27M
July 31, 2025 -132.80M
June 30, 2025 -134.35M
May 30, 2025 -95.23M
April 30, 2025 -65.80M
March 31, 2025 -28.04M
February 28, 2025 32.08M
January 31, 2025 78.29M
December 31, 2024 76.91M
November 29, 2024 90.58M
October 31, 2024 98.07M
September 30, 2024 100.20M
August 30, 2024 107.35M
Date Value
July 31, 2024 100.29M
June 28, 2024 125.24M
May 31, 2024 88.12M
April 30, 2024 56.93M
March 29, 2024 56.92M
February 29, 2024 10.75M
January 31, 2024 -21.14M
December 29, 2023 -59.57M
November 30, 2023 -126.49M
October 31, 2023 -167.70M
September 29, 2023 -189.15M
August 31, 2023 -222.45M
July 31, 2023 -215.20M
June 30, 2023 -261.44M
May 31, 2023 -268.72M
April 28, 2023 -312.42M
March 31, 2023 -343.12M
February 28, 2023 -345.17M
January 31, 2023 -374.49M
December 30, 2022 -415.29M
November 30, 2022 -377.90M
October 31, 2022 -354.97M
September 30, 2022 -351.55M
August 31, 2022 -320.05M
July 29, 2022 -323.46M

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