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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 -789.92M
July 31, 2026 -539.42M
June 30, 2026 -477.81M
May 29, 2026 -420.92M
April 30, 2026 -237.10M
March 31, 2026 -131.60M
February 27, 2026 -124.20M
January 30, 2026 24.54M
December 31, 2025 38.48M
November 28, 2025 57.83M
October 31, 2025 -141.61M
September 30, 2025 -115.73M
August 29, 2025 -98.97M
July 31, 2025 -681.21M
June 30, 2025 -667.69M
May 30, 2025 -661.90M
April 30, 2025 -775.33M
March 31, 2025 -819.09M
February 28, 2025 -773.36M
January 31, 2025 -599.28M
December 31, 2024 -575.20M
November 29, 2024 -560.73M
October 31, 2024 -27.51M
September 30, 2024 -18.15M
August 30, 2024 4.376M
Date Value
July 31, 2024 126.55M
June 28, 2024 135.18M
May 31, 2024 141.39M
April 30, 2024 328.38M
March 29, 2024 299.35M
February 29, 2024 263.38M
January 31, 2024 85.22M
December 29, 2023 64.05M
November 30, 2023 27.78M
October 31, 2023 -317.82M
September 29, 2023 -347.23M
August 31, 2023 -377.05M
July 31, 2023 -151.09M
June 30, 2023 -167.31M
May 31, 2023 -176.76M
April 28, 2023 -975.47M
March 31, 2023 -966.76M
February 28, 2023 -940.56M
January 31, 2023 -813.19M
December 30, 2022 -782.34M
November 30, 2022 -731.93M
October 31, 2022 -595.34M
September 30, 2022 -534.00M
August 31, 2022 -479.69M
July 29, 2022 -588.45M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CZMVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CZMVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.