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 -34.41M
July 31, 2026 -32.10M
June 30, 2026 -31.50M
May 29, 2026 -30.12M
April 30, 2026 -28.42M
March 31, 2026 -27.64M
February 27, 2026 -27.68M
January 30, 2026 -27.36M
December 31, 2025 -28.29M
November 28, 2025 -30.68M
October 31, 2025 -30.17M
September 30, 2025 -31.56M
August 29, 2025 -33.00M
July 31, 2025 -34.64M
June 30, 2025 -35.17M
May 30, 2025 -32.91M
April 30, 2025 -33.99M
March 31, 2025 -34.27M
February 28, 2025 -34.37M
January 31, 2025 -35.70M
December 31, 2024 -38.52M
November 29, 2024 -28.75M
October 31, 2024 -31.79M
September 30, 2024 -7.847M
August 30, 2024 -7.749M
Date Value
July 31, 2024 -8.877M
June 28, 2024 -8.597M
May 31, 2024 -8.585M
April 30, 2024 -9.451M
March 29, 2024 -9.639M
February 29, 2024 -7.220M
January 31, 2024 -10.61M
December 29, 2023 -7.358M
November 30, 2023 -7.154M
October 31, 2023 -3.906M
September 29, 2023 -25.98M
August 31, 2023 -23.76M
July 31, 2023 -24.74M
June 30, 2023 -24.30M
May 31, 2023 -25.35M
April 28, 2023 -23.08M
March 31, 2023 -26.49M
February 28, 2023 -26.22M
January 31, 2023 -19.10M
December 30, 2022 -20.01M
November 30, 2022 -18.56M
October 31, 2022 -17.64M
September 30, 2022 -18.53M
August 31, 2022 -18.27M
July 29, 2022 -14.38M

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