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 1995. Start Trial.
Date Value
August 31, 2026 -98.17M
July 31, 2026 -75.77M
June 30, 2026 -67.94M
May 29, 2026 -67.89M
April 30, 2026 -64.23M
March 31, 2026 -65.46M
February 27, 2026 -51.91M
January 30, 2026 -47.36M
December 31, 2025 -48.88M
November 28, 2025 -5.624M
October 31, 2025 1.577M
September 30, 2025 9.177M
August 29, 2025 11.05M
July 31, 2025 11.11M
June 30, 2025 11.74M
May 30, 2025 22.16M
April 30, 2025 18.76M
March 31, 2025 32.76M
February 28, 2025 32.80M
January 31, 2025 32.85M
December 31, 2024 45.52M
November 29, 2024 14.59M
October 31, 2024 6.143M
September 30, 2024 -7.753M
August 30, 2024 -15.75M
Date Value
July 31, 2024 -33.40M
June 28, 2024 -37.43M
May 31, 2024 -42.39M
April 30, 2024 -43.24M
March 29, 2024 -42.00M
February 29, 2024 -59.52M
January 31, 2024 -69.06M
December 29, 2023 -82.13M
November 30, 2023 -103.14M
October 31, 2023 -122.96M
September 29, 2023 -123.22M
August 31, 2023 -129.03M
July 31, 2023 -117.49M
June 30, 2023 -113.34M
May 31, 2023 -121.32M
April 28, 2023 -139.48M
March 31, 2023 -146.85M
February 28, 2023 -137.62M
January 31, 2023 -141.73M
December 30, 2022 -135.77M
November 30, 2022 -102.82M
October 31, 2022 -88.91M
September 30, 2022 -80.02M
August 31, 2022 -71.80M
July 29, 2022 -67.50M

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