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 1.185M
July 31, 2026 1.644M
June 30, 2026 2.030M
May 29, 2026 2.302M
April 30, 2026 -1.859M
March 31, 2026 -352195.0
February 27, 2026 -715750.0
January 30, 2026 2.606M
December 31, 2025 2.071M
November 28, 2025 2.312M
October 31, 2025 2.294M
September 30, 2025 2.934M
August 29, 2025 2.706M
July 31, 2025 2.583M
June 30, 2025 2.529M
May 30, 2025 2.096M
April 30, 2025 6.619M
March 31, 2025 4.895M
February 28, 2025 5.872M
January 31, 2025 1.361M
December 31, 2024 1.335M
November 29, 2024 1.266M
October 31, 2024 1.103M
September 30, 2024 1.183M
August 30, 2024 1.099M
Date Value
July 31, 2024 1.150M
June 28, 2024 1.052M
May 31, 2024 1.310M
April 30, 2024 800428.0
March 29, 2024 815234.0
February 29, 2024 -402700.0
January 31, 2024 -186861.0
December 29, 2023 -68237.00
November 30, 2023 794910.0
October 31, 2023 742909.0
September 29, 2023 737593.0
August 31, 2023 1.044M
July 31, 2023 729436.0
June 30, 2023 884843.0
May 31, 2023 726544.0
April 28, 2023 962282.0
March 31, 2023 933599.0
February 28, 2023 1.384M
January 31, 2023 1.679M
December 30, 2022 1.601M
November 30, 2022 712839.0
October 31, 2022 665505.0
September 30, 2022 1.012M
August 31, 2022 928741.0
July 29, 2022 1.082M

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