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 1.061M
July 31, 2026 393357.0
June 30, 2026 -677959.0
May 29, 2026 -818205.0
April 30, 2026 -399217.0
March 31, 2026 -969312.0
February 27, 2026 -1.087M
January 30, 2026 -474052.0
December 31, 2025 349292.0
November 28, 2025 -328522.0
October 31, 2025 1.443M
September 30, 2025 1.195M
August 29, 2025 -1.837M
July 31, 2025 -1.821M
June 30, 2025 -3.072M
May 30, 2025 -4.311M
April 30, 2025 -6.270M
March 31, 2025 -10.86M
February 28, 2025 -13.11M
January 31, 2025 -16.54M
December 31, 2024 -17.84M
November 29, 2024 -17.92M
October 31, 2024 -18.35M
September 30, 2024 -18.79M
August 30, 2024 -19.65M
Date Value
July 31, 2024 -27.24M
June 28, 2024 -30.48M
May 31, 2024 -22.60M
April 30, 2024 -24.39M
March 29, 2024 -25.33M
February 29, 2024 -23.62M
January 31, 2024 -20.27M
December 29, 2023 -16.93M
November 30, 2023 -17.46M
October 31, 2023 -18.80M
September 29, 2023 -21.90M
August 31, 2023 -21.19M
July 31, 2023 -12.33M
June 30, 2023 -7.489M
May 31, 2023 -11.43M
April 28, 2023 -10.63M
March 31, 2023 -6.040M
February 28, 2023 -9.382M
January 31, 2023 -8.657M
December 30, 2022 -10.46M
November 30, 2022 -9.627M
October 31, 2022 -8.041M
September 30, 2022 2.793M
August 31, 2022 3.031M
July 29, 2022 2.005M

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