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
September 30, 2026 247.88M
August 31, 2026 354.97M
July 31, 2026 377.62M
June 30, 2026 324.33M
May 29, 2026 289.39M
April 30, 2026 227.64M
March 31, 2026 210.66M
February 27, 2026 175.50M
January 30, 2026 182.36M
December 31, 2025 135.89M
November 28, 2025 101.57M
October 31, 2025 74.37M
September 30, 2025 88.63M
August 29, 2025 85.05M
July 31, 2025 82.62M
June 30, 2025 134.61M
May 30, 2025 177.18M
April 30, 2025 261.16M
March 31, 2025 236.11M
February 28, 2025 245.43M
January 31, 2025 295.73M
December 31, 2024 341.84M
November 29, 2024 380.25M
October 31, 2024 325.14M
September 30, 2024 186.69M
Date Value
August 30, 2024 170.12M
July 31, 2024 174.11M
June 28, 2024 181.76M
May 31, 2024 162.55M
April 30, 2024 143.53M
March 29, 2024 152.29M
February 29, 2024 171.38M
January 31, 2024 169.19M
December 29, 2023 162.31M
November 30, 2023 13.42M
October 31, 2023 -14.38M
September 29, 2023 64.45M
August 31, 2023 42.33M
July 31, 2023 15.75M
June 30, 2023 -22.17M
May 31, 2023 -57.36M
April 28, 2023 -102.97M
March 31, 2023 -200.43M
February 28, 2023 -329.44M
January 31, 2023 -439.66M
December 30, 2022 -554.48M
November 30, 2022 -424.99M
October 31, 2022 -341.07M
September 30, 2022 -305.78M
August 31, 2022 -264.43M

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