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 -120.72M
July 31, 2026 -112.12M
June 30, 2026 -99.10M
May 29, 2026 -82.61M
April 30, 2026 -33.41M
March 31, 2026 -41.49M
February 27, 2026 -61.40M
January 30, 2026 -67.77M
December 31, 2025 -72.78M
November 28, 2025 -90.10M
October 31, 2025 -94.37M
September 30, 2025 -108.92M
August 29, 2025 -116.42M
July 31, 2025 -141.91M
June 30, 2025 -162.14M
May 30, 2025 -186.56M
April 30, 2025 -241.48M
March 31, 2025 -249.08M
February 28, 2025 -248.22M
January 31, 2025 -249.11M
December 31, 2024 -238.82M
November 29, 2024 -211.73M
October 31, 2024 -228.37M
September 30, 2024 -246.64M
August 30, 2024 -268.46M
Date Value
July 31, 2024 -248.87M
June 28, 2024 -243.21M
May 31, 2024 -222.41M
April 30, 2024 -184.41M
March 29, 2024 -166.35M
February 29, 2024 -158.88M
January 31, 2024 -147.22M
December 29, 2023 -157.70M
November 30, 2023 -230.82M
October 31, 2023 -230.35M
September 29, 2023 -229.13M
August 31, 2023 -223.84M
July 31, 2023 -239.01M
June 30, 2023 -254.17M
May 31, 2023 -299.18M
April 28, 2023 -362.04M
March 31, 2023 -438.15M
February 28, 2023 -454.96M
January 31, 2023 -458.26M
December 30, 2022 -465.26M
November 30, 2022 -457.13M
October 31, 2022 -421.36M
September 30, 2022 -395.01M
August 31, 2022 -402.96M
July 29, 2022 -351.31M

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