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 6.896M
July 31, 2026 7.894M
June 30, 2026 8.596M
May 29, 2026 8.003M
April 30, 2026 8.021M
March 31, 2026 8.055M
February 27, 2026 9.509M
January 30, 2026 10.84M
December 31, 2025 8.434M
November 28, 2025 12.61M
October 31, 2025 12.22M
September 30, 2025 12.05M
August 29, 2025 11.96M
July 31, 2025 11.68M
June 30, 2025 11.98M
May 30, 2025 13.80M
April 30, 2025 13.67M
March 31, 2025 14.64M
February 28, 2025 13.57M
January 31, 2025 11.88M
December 31, 2024 12.48M
November 29, 2024 8.275M
Date Value
October 31, 2024 8.565M
September 30, 2024 8.425M
August 30, 2024 9.370M
July 31, 2024 9.614M
June 28, 2024 9.123M
May 31, 2024 7.873M
April 30, 2024 7.769M
March 29, 2024 7.099M
February 29, 2024 7.951M
January 31, 2024 7.881M
December 29, 2023 8.200M
November 30, 2023 8.667M
October 31, 2023 8.026M
September 29, 2023 10.16M
August 31, 2023 9.974M
July 31, 2023 9.842M
June 30, 2023 9.713M
May 31, 2023 9.255M
April 28, 2023 8.889M
March 31, 2023 8.661M
February 28, 2023 7.320M
January 31, 2023 7.314M

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