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 17.75M
July 31, 2026 19.03M
June 30, 2026 16.61M
May 29, 2026 13.31M
April 30, 2026 8.669M
March 31, 2026 1.519M
February 27, 2026 -2.420M
January 30, 2026 -8.728M
December 31, 2025 -13.91M
November 28, 2025 -12.42M
October 31, 2025 -5.031M
September 30, 2025 -7.698M
August 29, 2025 -2.264M
July 31, 2025 -1.529M
June 30, 2025 -3.227M
May 30, 2025 -2.651M
April 30, 2025 478904.0
March 31, 2025 9.659M
February 28, 2025 9.784M
January 31, 2025 17.91M
December 31, 2024 19.44M
November 29, 2024 20.32M
October 31, 2024 11.82M
September 30, 2024 6.573M
August 30, 2024 -3.984M
Date Value
July 31, 2024 -16.36M
June 28, 2024 -16.91M
May 31, 2024 -18.09M
April 30, 2024 -24.05M
March 29, 2024 -19.75M
February 29, 2024 -18.15M
January 31, 2024 -22.16M
December 29, 2023 -23.98M
November 30, 2023 -27.54M
October 31, 2023 -26.60M
September 29, 2023 -24.36M
August 31, 2023 -22.04M
July 31, 2023 -12.06M
June 30, 2023 -10.66M
May 31, 2023 -13.59M
April 28, 2023 -13.58M
March 31, 2023 -19.43M
February 28, 2023 -19.60M
January 31, 2023 -34.31M
December 30, 2022 -27.87M
November 30, 2022 -10.24M
October 31, 2022 4422.00
September 30, 2022 7.938M
August 31, 2022 9.098M
July 29, 2022 10.55M

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