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 -1.946B
July 31, 2026 -1.625B
June 30, 2026 -1.509B
May 29, 2026 -1.364B
April 30, 2026 -374.69M
March 31, 2026 -1.094B
February 27, 2026 -1.047B
January 30, 2026 -1.839B
December 31, 2025 -1.819B
November 28, 2025 -1.801B
October 31, 2025 -358.41M
September 30, 2025 -293.16M
August 29, 2025 -221.98M
July 31, 2025 -948.47M
June 30, 2025 -899.94M
May 30, 2025 -882.45M
April 30, 2025 -963.28M
March 31, 2025 -123.84M
February 28, 2025 -93.74M
January 31, 2025 908.80M
December 31, 2024 983.41M
November 29, 2024 1.046B
October 31, 2024 987.21M
September 30, 2024 970.72M
August 30, 2024 1.013B
Date Value
July 31, 2024 1.777B
June 28, 2024 1.795B
May 31, 2024 1.813B
April 30, 2024 2.095B
March 29, 2024 2.057B
February 29, 2024 2.019B
January 31, 2024 1.690B
December 29, 2023 1.628B
November 30, 2023 1.542B
October 31, 2023 919.63M
September 29, 2023 842.27M
August 31, 2023 748.03M
July 31, 2023 959.89M
June 30, 2023 913.59M
May 31, 2023 860.31M
April 28, 2023 679.86M
March 31, 2023 658.78M
February 28, 2023 679.48M
January 31, 2023 431.79M
December 30, 2022 489.01M
November 30, 2022 581.88M
October 31, 2022 873.76M
September 30, 2022 1.046B
August 31, 2022 1.180B
July 29, 2022 317.77M

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