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 337.38M
July 31, 2026 332.58M
June 30, 2026 313.47M
May 29, 2026 312.86M
April 30, 2026 294.42M
March 31, 2026 248.96M
February 27, 2026 235.63M
January 30, 2026 215.93M
December 31, 2025 163.15M
November 28, 2025 172.62M
October 31, 2025 181.79M
September 30, 2025 183.78M
August 29, 2025 184.55M
July 31, 2025 177.12M
June 30, 2025 154.55M
May 30, 2025 148.15M
April 30, 2025 134.33M
March 31, 2025 158.49M
February 28, 2025 151.89M
January 31, 2025 141.89M
December 31, 2024 119.33M
November 29, 2024 92.99M
October 31, 2024 26.08M
September 30, 2024 -49.89M
August 30, 2024 -102.85M
Date Value
July 31, 2024 -140.87M
June 28, 2024 -149.49M
May 31, 2024 -174.60M
April 30, 2024 -185.15M
March 29, 2024 -197.60M
February 29, 2024 -210.69M
January 31, 2024 -218.79M
December 29, 2023 -205.58M
November 30, 2023 -233.86M
October 31, 2023 -233.86M
September 29, 2023 -244.59M
August 31, 2023 -231.01M
July 31, 2023 -191.77M
June 30, 2023 -189.69M
May 31, 2023 -180.10M
April 28, 2023 -180.65M
March 31, 2023 -147.38M
February 28, 2023 -104.09M
January 31, 2023 -60.47M
December 30, 2022 11.36M
November 30, 2022 158.75M
October 31, 2022 299.21M
September 30, 2022 425.22M
August 31, 2022 511.99M
July 29, 2022 575.68M

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