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
September 30, 2026 31.52M
August 31, 2026 31.84M
July 31, 2026 13.20M
June 30, 2026 10.24M
May 29, 2026 6.189M
April 30, 2026 4.482M
March 31, 2026 -514870.0
February 27, 2026 1.230M
Date Value
January 30, 2026 2.282M
December 31, 2025 5.005M
November 28, 2025 8.352M
October 31, 2025 18.12M
September 30, 2025 21.07M
August 29, 2025 21.95M
July 31, 2025 36.97M

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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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:CZ0008045424", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CZ0008045424", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.