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 57.91M
July 31, 2026 55.60M
June 30, 2026 69.57M
May 29, 2026 60.73M
April 30, 2026 55.76M
March 31, 2026 64.68M
February 27, 2026 65.76M
January 30, 2026 61.36M
December 31, 2025 64.95M
November 28, 2025 65.56M
October 31, 2025 65.71M
September 30, 2025 67.14M
August 29, 2025 67.04M
July 31, 2025 61.93M
June 30, 2025 40.58M
May 30, 2025 38.92M
April 30, 2025 34.71M
March 31, 2025 21.40M
February 28, 2025 16.77M
January 31, 2025 13.31M
December 31, 2024 8.865M
November 29, 2024 6.407M
October 31, 2024 1.881M
September 30, 2024 650464.0
August 30, 2024 -82621.00
Date Value
July 31, 2024 -510759.0
June 28, 2024 -1.445M
May 31, 2024 -1.819M
April 30, 2024 -2.477M
March 29, 2024 -2.342M
February 29, 2024 -2.723M
January 31, 2024 -2.734M
December 29, 2023 -2.821M
November 30, 2023 -3.917M
October 31, 2023 -4.352M
September 29, 2023 -4.662M
August 31, 2023 -5.032M
July 31, 2023 -4.955M
June 30, 2023 -5.173M
May 31, 2023 -3.667M
April 28, 2023 -2.978M
March 31, 2023 -3.199M
February 28, 2023 -3.277M
January 31, 2023 -3.340M
December 30, 2022 -3.400M
November 30, 2022 -5.620M
October 31, 2022 -5.021M
September 30, 2022 -4.655M
August 31, 2022 -3.737M
July 29, 2022 -3.382M

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