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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -71.53M
July 31, 2026 -61.83M
June 30, 2026 -60.42M
May 29, 2026 -57.19M
April 30, 2026 -62.57M
March 31, 2026 -54.47M
February 27, 2026 -57.74M
January 30, 2026 -63.01M
December 31, 2025 -51.91M
November 28, 2025 -54.86M
October 31, 2025 -51.48M
September 30, 2025 -56.19M
August 29, 2025 -60.52M
July 31, 2025 -69.55M
June 30, 2025 -47.38M
May 30, 2025 -42.80M
April 30, 2025 -37.60M
March 31, 2025 -37.75M
February 28, 2025 -34.96M
January 31, 2025 -28.96M
December 31, 2024 -50.14M
November 29, 2024 -53.50M
October 31, 2024 -60.24M
September 30, 2024 -59.20M
August 30, 2024 -52.46M
Date Value
July 31, 2024 -61.75M
June 28, 2024 -83.99M
May 31, 2024 -91.61M
April 30, 2024 -100.20M
March 29, 2024 -105.68M
February 29, 2024 -110.99M
January 31, 2024 -122.74M
December 29, 2023 -100.56M
November 30, 2023 -100.38M
October 31, 2023 -112.90M
September 29, 2023 -139.08M
August 31, 2023 -158.78M
July 31, 2023 -149.35M
June 30, 2023 -229.94M
May 31, 2023 -236.02M
April 28, 2023 -335.82M
March 31, 2023 -349.89M
February 28, 2023 -378.30M
January 31, 2023 -400.19M
December 30, 2022 -415.02M
November 30, 2022 -434.83M
October 31, 2022 -416.32M
September 30, 2022 -385.05M
August 31, 2022 -344.30M
July 29, 2022 -325.94M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CTLRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CTLRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.