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
August 31, 2026 -577.83M
July 31, 2026 -1.336B
June 30, 2026 -1.324B
May 29, 2026 -1.313B
April 30, 2026 -1.401B
March 31, 2026 -1.161B
February 27, 2026 -1.163B
January 30, 2026 -446.02M
December 31, 2025 -442.05M
November 28, 2025 -436.21M
October 31, 2025 -191.57M
September 30, 2025 -184.46M
August 29, 2025 -180.00M
July 31, 2025 731.79M
June 30, 2025 736.99M
May 30, 2025 740.64M
April 30, 2025 851.76M
March 31, 2025 625.65M
February 28, 2025 642.26M
January 31, 2025 216.42M
December 31, 2024 223.97M
November 29, 2024 226.29M
October 31, 2024 36.72M
September 30, 2024 37.90M
August 30, 2024 42.93M
Date Value
July 31, 2024 -29.56M
June 28, 2024 -25.33M
May 31, 2024 -23.67M
April 30, 2024 -376.45M
March 29, 2024 -382.86M
February 29, 2024 -392.19M
January 31, 2024 148.28M
December 29, 2023 142.03M
November 30, 2023 132.40M
October 31, 2023 80.22M
September 29, 2023 75.04M
August 31, 2023 68.39M
July 31, 2023 60.33M
June 30, 2023 56.51M
May 31, 2023 56.11M
April 28, 2023 428.28M
March 31, 2023 432.07M
February 28, 2023 441.39M
January 31, 2023 68.17M
December 30, 2022 79.27M
November 30, 2022 95.03M
October 31, 2022 -6.352M
September 30, 2022 11.26M
August 31, 2022 26.73M
July 29, 2022 195.50M

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