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 -24.75M
August 31, 2026 -26.73M
July 31, 2026 -29.50M
June 30, 2026 -33.09M
May 29, 2026 -4.388B
April 30, 2026 -4.878B
March 31, 2026 -4.510B
February 27, 2026 -4.530B
January 30, 2026 -4.514B
December 31, 2025 -4.524B
November 28, 2025 -4.528B
October 31, 2025 -5.097B
September 30, 2025 -5.101B
August 29, 2025 -5.104B
July 31, 2025 -5.284B
June 30, 2025 -5.277B
May 30, 2025 -927.78M
April 30, 2025 -232.58M
March 31, 2025 -581.97M
February 28, 2025 -541.18M
January 31, 2025 -823.74M
December 31, 2024 -804.47M
November 29, 2024 -790.28M
October 31, 2024 -604.09M
September 30, 2024 -590.35M
Date Value
August 30, 2024 -567.91M
July 31, 2024 -636.87M
June 28, 2024 -626.76M
May 31, 2024 -616.06M
April 30, 2024 -926.16M
March 29, 2024 -945.83M
February 29, 2024 -980.15M
January 31, 2024 -987.79M
December 29, 2023 -1.007B
November 30, 2023 -1.035B
October 31, 2023 -451.39M
September 29, 2023 -479.90M
August 31, 2023 -510.14M
July 31, 2023 -574.59M
June 30, 2023 -591.08M
May 31, 2023 -605.50M
April 28, 2023 63.87M
March 31, 2023 68.85M
February 28, 2023 93.48M
January 31, 2023 807.29M
December 30, 2022 828.42M
November 30, 2022 867.80M
October 31, 2022 203.14M
September 30, 2022 252.19M
August 31, 2022 298.28M

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