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 405.15M
July 31, 2026 349.69M
June 30, 2026 330.46M
May 29, 2026 198.51M
April 30, 2026 29.39M
March 31, 2026 -98.26M
February 27, 2026 -151.35M
January 30, 2026 -193.66M
December 31, 2025 -460.73M
November 28, 2025 -422.79M
October 31, 2025 -441.37M
September 30, 2025 -800.10M
August 29, 2025 -580.52M
July 31, 2025 -633.77M
June 30, 2025 -658.64M
May 30, 2025 -451.87M
April 30, 2025 -121.90M
March 31, 2025 -68.84M
February 28, 2025 -5.001M
January 31, 2025 6.277M
December 31, 2024 269.57M
November 29, 2024 232.72M
October 31, 2024 10.60M
September 30, 2024 239.10M
August 30, 2024 281.09M
Date Value
July 31, 2024 329.58M
June 28, 2024 370.09M
May 31, 2024 279.19M
April 30, 2024 116.41M
March 29, 2024 107.93M
February 29, 2024 39.55M
January 31, 2024 -106.06M
December 29, 2023 -120.07M
November 30, 2023 -163.18M
October 31, 2023 65.80M
September 29, 2023 2.299M
August 31, 2023 -14.16M
July 31, 2023 -36.81M
June 30, 2023 -76.70M
May 31, 2023 -92.75M
April 28, 2023 -170.40M
March 31, 2023 -171.16M
February 28, 2023 -127.39M
January 31, 2023 25.92M
December 30, 2022 41.35M
November 30, 2022 91.73M
October 31, 2022 56.36M
September 30, 2022 76.18M
August 31, 2022 75.34M
July 29, 2022 91.03M

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 Benchmarks

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:IE000CSXMT82", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000CSXMT82", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.