CM-AM Dollar Cash IC (FR0000984254)
2298.75
+0.34
(+0.01%)
USD |
Sep 16 2026
FR0000984254 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.55M |
| July 31, 2026 | -62.12M |
| June 30, 2026 | -23.30M |
| May 29, 2026 | -418088.0 |
| April 30, 2026 | -2.019M |
| March 31, 2026 | 32.87M |
| February 27, 2026 | 21.75M |
| January 30, 2026 | 24.98M |
| December 31, 2025 | 41.11M |
| November 28, 2025 | 57.40M |
| October 31, 2025 | -9.095M |
| September 30, 2025 | 2.216M |
| August 29, 2025 | 24.20M |
| July 31, 2025 | 88.61M |
| June 30, 2025 | 70.64M |
| May 30, 2025 | 77.68M |
| April 30, 2025 | 50.30M |
| March 31, 2025 | 70.89M |
| February 28, 2025 | 43.79M |
| January 31, 2025 | 45.09M |
| December 31, 2024 | 54.10M |
| November 29, 2024 | 70.30M |
| October 31, 2024 | 74.97M |
| September 30, 2024 | 65.82M |
| August 30, 2024 | 93.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.46M |
| June 28, 2024 | 76.41M |
| May 31, 2024 | 82.74M |
| April 30, 2024 | 172.98M |
| March 29, 2024 | 125.93M |
| February 29, 2024 | 114.02M |
| January 31, 2024 | 72.14M |
| December 29, 2023 | 9.223M |
| November 30, 2023 | -21.45M |
| October 31, 2023 | -43.67M |
| September 29, 2023 | -98.23M |
| August 31, 2023 | -76.46M |
| July 31, 2023 | -72.01M |
| June 30, 2023 | -88.86M |
| May 31, 2023 | -91.92M |
| April 28, 2023 | -165.09M |
| March 31, 2023 | -136.96M |
| February 28, 2023 | -76.09M |
| January 31, 2023 | -48.36M |
| December 30, 2022 | -13.35M |
| November 30, 2022 | 87.51M |
| October 31, 2022 | 143.60M |
| September 30, 2022 | 218.95M |
| August 31, 2022 | 168.49M |
| July 29, 2022 | 149.54M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000984254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000984254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |