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
September 30, 2026 -216.17M
August 31, 2026 -222.47M
July 31, 2026 -212.05M
June 30, 2026 -202.92M
May 29, 2026 -136.54M
April 30, 2026 -143.12M
March 31, 2026 -194.38M
February 27, 2026 -202.67M
January 30, 2026 -197.10M
December 31, 2025 -233.47M
November 28, 2025 -238.48M
October 31, 2025 -280.83M
September 30, 2025 -232.88M
August 29, 2025 -234.78M
July 31, 2025 -217.43M
June 30, 2025 -214.10M
May 30, 2025 -219.27M
April 30, 2025 -198.45M
March 31, 2025 -146.62M
February 28, 2025 -126.01M
January 31, 2025 -127.41M
December 31, 2024 -86.53M
November 29, 2024 -114.07M
October 31, 2024 -86.08M
September 30, 2024 -87.63M
Date Value
August 30, 2024 -77.62M
July 31, 2024 -73.26M
June 28, 2024 -70.20M
May 31, 2024 -38.44M
April 30, 2024 -30.30M
March 29, 2024 231631.0
February 29, 2024 11.77M
January 31, 2024 33.74M
December 29, 2023 61.34M
November 30, 2023 116.37M
October 31, 2023 155.80M
September 29, 2023 148.60M
August 31, 2023 148.83M
July 31, 2023 152.64M
June 30, 2023 134.67M
May 31, 2023 125.36M
April 28, 2023 112.86M
March 31, 2023 84.50M
February 28, 2023 73.08M
January 31, 2023 56.27M
December 30, 2022 66.99M
November 30, 2022 57.87M
October 31, 2022 51.63M
September 30, 2022 61.64M
August 31, 2022 27.59M

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