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 -32.54M
July 31, 2026 -172.62M
June 30, 2026 -169.90M
May 29, 2026 -136.81M
April 30, 2026 -147.26M
March 31, 2026 -191.17M
February 27, 2026 -256.17M
January 30, 2026 -259.17M
December 31, 2025 -285.12M
November 28, 2025 -267.87M
October 31, 2025 -277.75M
September 30, 2025 -247.85M
August 29, 2025 -244.46M
July 31, 2025 -140.93M
June 30, 2025 -171.75M
May 30, 2025 -195.83M
April 30, 2025 -347.28M
March 31, 2025 -303.94M
February 28, 2025 -281.19M
January 31, 2025 -189.78M
December 31, 2024 -102.06M
November 29, 2024 -102.16M
October 31, 2024 -54.95M
September 30, 2024 -105.13M
August 30, 2024 -121.51M
Date Value
July 31, 2024 -85.88M
June 28, 2024 -64.90M
May 31, 2024 -38.18M
April 30, 2024 43.55M
March 29, 2024 82.61M
February 29, 2024 85.13M
January 31, 2024 31.05M
December 29, 2023 -62.32M
November 30, 2023 -99.26M
October 31, 2023 -70.87M
September 29, 2023 -36.22M
August 31, 2023 -119.86M
July 31, 2023 -97.12M
June 30, 2023 -97.76M
May 31, 2023 -185.63M
April 28, 2023 -210.21M
March 31, 2023 -304.32M
February 28, 2023 -383.67M
January 31, 2023 -438.03M
December 30, 2022 -423.01M
November 30, 2022 -431.97M
October 31, 2022 -487.91M
September 30, 2022 -481.60M
August 31, 2022 -409.98M
July 29, 2022 -417.96M

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