iShares 10-20 Year Treasury Bond ETF (TLH)
91.49
-0.07
(-0.08%)
USD |
NYSEARCA |
Oct 07, 14:18
TLH 1 Year Fund Level Flows : -480.65M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -480.65M |
| August 31, 2026 | 259.80M |
| July 31, 2026 | 53.67M |
| June 30, 2026 | -56.35M |
| May 29, 2026 | 301.70M |
| April 30, 2026 | 2.224B |
| March 31, 2026 | 1.915B |
| February 27, 2026 | 3.077B |
| January 30, 2026 | 5.191B |
| December 31, 2025 | 5.483B |
| November 28, 2025 | 5.377B |
| October 31, 2025 | 5.500B |
| September 30, 2025 | 4.779B |
| August 29, 2025 | 3.540B |
| July 31, 2025 | 3.588B |
| June 30, 2025 | 3.905B |
| May 30, 2025 | 3.705B |
| April 30, 2025 | 2.241B |
| March 31, 2025 | 2.227B |
| February 28, 2025 | 1.802B |
| January 31, 2025 | -270.66M |
| December 31, 2024 | -394.52M |
| November 29, 2024 | -121.27M |
| October 31, 2024 | -338.30M |
| September 30, 2024 | 507.55M |
| Date | Value |
|---|---|
| August 30, 2024 | 576.83M |
| July 31, 2024 | 1.070B |
| June 28, 2024 | -362.51M |
| May 31, 2024 | -31.53M |
| April 30, 2024 | 516.26M |
| March 29, 2024 | 554.92M |
| February 29, 2024 | -215.26M |
| January 31, 2024 | 804.70M |
| December 29, 2023 | 1.828B |
| November 30, 2023 | 1.855B |
| October 31, 2023 | 2.575B |
| September 29, 2023 | 3.080B |
| August 31, 2023 | 3.388B |
| July 31, 2023 | 3.115B |
| June 30, 2023 | 6.553B |
| May 31, 2023 | 6.374B |
| April 28, 2023 | 6.297B |
| March 31, 2023 | 6.100B |
| February 28, 2023 | 6.785B |
| January 31, 2023 | 5.747B |
| December 30, 2022 | 5.365B |
| November 30, 2022 | 5.148B |
| October 31, 2022 | 4.709B |
| September 30, 2022 | 3.811B |
| August 31, 2022 | 3.705B |
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
--
Minimum
--
Maximum
--
Average
--
Median