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 -184.59M
July 31, 2026 -269.69M
June 30, 2026 -261.79M
May 29, 2026 -235.97M
April 30, 2026 -133.57M
March 31, 2026 -90.51M
February 27, 2026 -95.48M
January 30, 2026 -72.26M
December 31, 2025 -97.45M
November 28, 2025 -64.68M
October 31, 2025 -73.64M
September 30, 2025 -82.86M
August 29, 2025 -60.73M
July 31, 2025 -19.43M
June 30, 2025 -26.94M
May 30, 2025 -45.64M
April 30, 2025 -339.81M
March 31, 2025 -311.68M
February 28, 2025 -266.74M
January 31, 2025 -389.76M
December 31, 2024 -305.75M
November 29, 2024 -297.19M
October 31, 2024 -210.60M
September 30, 2024 -296.04M
August 30, 2024 -329.63M
Date Value
July 31, 2024 -271.97M
June 28, 2024 -272.97M
May 31, 2024 -225.49M
April 30, 2024 -57.15M
March 29, 2024 11.19M
February 29, 2024 -64.91M
January 31, 2024 101.10M
December 29, 2023 -17.40M
November 30, 2023 -39.97M
October 31, 2023 -17.31M
September 29, 2023 65.39M
August 31, 2023 -67.09M
July 31, 2023 -18.72M
June 30, 2023 24.20M
May 31, 2023 -69.13M
April 28, 2023 -85.25M
March 31, 2023 -200.82M
February 28, 2023 -146.03M
January 31, 2023 -207.33M
December 30, 2022 -166.34M
November 30, 2022 -215.91M
October 31, 2022 -308.62M
September 30, 2022 -307.93M
August 31, 2022 -195.81M
July 29, 2022 -245.99M

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