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 631.51M
July 31, 2026 623.67M
June 30, 2026 590.52M
May 29, 2026 565.90M
April 30, 2026 451.39M
March 31, 2026 462.90M
February 27, 2026 481.89M
January 30, 2026 406.92M
December 31, 2025 366.87M
November 28, 2025 332.07M
October 31, 2025 268.18M
September 30, 2025 207.49M
August 29, 2025 168.66M
July 31, 2025 139.02M
June 30, 2025 118.25M
May 30, 2025 100.99M
April 30, 2025 74.47M
March 31, 2025 39.84M
February 28, 2025 -28.01M
January 31, 2025 -80.79M
December 31, 2024 -118.65M
November 29, 2024 -162.03M
October 31, 2024 -161.49M
September 30, 2024 -216.64M
August 30, 2024 -258.73M
Date Value
July 31, 2024 -325.83M
June 28, 2024 -413.59M
May 31, 2024 -483.25M
April 30, 2024 -496.86M
March 29, 2024 -874.93M
February 29, 2024 -919.05M
January 31, 2024 -998.18M
December 29, 2023 -1.062B
November 30, 2023 -1.196B
October 31, 2023 -1.316B
September 29, 2023 -1.310B
August 31, 2023 -1.378B
July 31, 2023 -1.556B
June 30, 2023 -1.639B
May 31, 2023 -1.709B
April 28, 2023 -1.806B
March 31, 2023 -1.772B
February 28, 2023 -1.848B
January 31, 2023 -1.885B
December 30, 2022 -1.846B
November 30, 2022 -1.757B
October 31, 2022 -1.673B
September 30, 2022 -1.575B
August 31, 2022 -1.436B
July 29, 2022 -1.132B

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 Benchmarks

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