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 19.64M
July 31, 2026 13.77M
June 30, 2026 15.77M
May 29, 2026 10.47M
April 30, 2026 6.003M
March 31, 2026 -7.859M
February 27, 2026 -18.81M
January 30, 2026 -21.71M
December 31, 2025 -24.94M
November 28, 2025 -31.43M
October 31, 2025 -35.63M
September 30, 2025 -33.68M
August 29, 2025 -33.25M
July 31, 2025 -28.59M
June 30, 2025 -35.72M
May 30, 2025 -34.73M
April 30, 2025 -39.19M
March 31, 2025 -30.35M
February 28, 2025 -17.14M
January 31, 2025 -23.10M
December 31, 2024 -24.69M
November 29, 2024 -17.05M
October 31, 2024 -16.18M
September 30, 2024 -37.85M
August 30, 2024 -45.00M
Date Value
July 31, 2024 -40.69M
June 28, 2024 -43.14M
May 31, 2024 -41.82M
April 30, 2024 -29.49M
March 29, 2024 -23.91M
February 29, 2024 -26.14M
January 31, 2024 -11.18M
December 29, 2023 -4.218M
November 30, 2023 -2.601M
October 31, 2023 -15.06M
September 29, 2023 -13.28M
August 31, 2023 -14.38M
July 31, 2023 12.36M
June 30, 2023 23.82M
May 31, 2023 45.96M
April 28, 2023 40.14M
March 31, 2023 45.66M
February 28, 2023 40.99M
January 31, 2023 33.79M
December 30, 2022 28.18M
November 30, 2022 28.54M
October 31, 2022 52.56M
September 30, 2022 75.15M
August 31, 2022 86.87M
July 29, 2022 61.24M

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