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 35.19M
July 31, 2026 7.050M
June 30, 2026 -17.41M
May 29, 2026 -83.85M
April 30, 2026 -114.24M
March 31, 2026 -164.08M
February 27, 2026 -207.31M
January 30, 2026 -232.40M
December 31, 2025 -242.96M
November 28, 2025 -269.23M
October 31, 2025 -268.01M
September 30, 2025 -263.13M
August 29, 2025 -267.03M
July 31, 2025 -262.20M
June 30, 2025 -252.28M
May 30, 2025 -247.50M
April 30, 2025 -241.86M
March 31, 2025 -251.52M
February 28, 2025 -250.97M
January 31, 2025 -254.28M
December 31, 2024 -270.84M
November 29, 2024 -255.96M
October 31, 2024 -271.37M
September 30, 2024 -282.73M
August 30, 2024 -304.60M
Date Value
July 31, 2024 -304.89M
June 28, 2024 -311.57M
May 31, 2024 -316.48M
April 30, 2024 -374.41M
March 29, 2024 -379.32M
February 29, 2024 -348.80M
January 31, 2024 -339.40M
December 29, 2023 -310.47M
November 30, 2023 -325.06M
October 31, 2023 -335.53M
September 29, 2023 -309.93M
August 31, 2023 -248.89M
July 31, 2023 -244.11M
June 30, 2023 -251.66M
May 31, 2023 -239.98M
April 28, 2023 -138.18M
March 31, 2023 -103.50M
February 28, 2023 -103.82M
January 31, 2023 -75.56M
December 30, 2022 -32.10M
November 30, 2022 -19.57M
October 31, 2022 7.857M
September 30, 2022 -2.420M
August 31, 2022 -43.52M
July 29, 2022 -33.31M

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