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 7.367M
July 31, 2026 7.937M
June 30, 2026 7.412M
May 29, 2026 3.352M
April 30, 2026 3.451M
March 31, 2026 2.507M
February 27, 2026 3.006M
January 30, 2026 3.294M
December 31, 2025 4.126M
November 28, 2025 8.074M
October 31, 2025 7.001M
September 30, 2025 6.025M
August 29, 2025 6.239M
July 31, 2025 9.233M
June 30, 2025 8.746M
May 30, 2025 8.603M
April 30, 2025 6.871M
March 31, 2025 7.258M
February 28, 2025 -43.20M
January 31, 2025 -44.02M
December 31, 2024 -47.69M
November 29, 2024 -52.66M
October 31, 2024 -53.56M
September 30, 2024 -54.73M
August 30, 2024 -55.48M
Date Value
July 31, 2024 -63.10M
June 28, 2024 -60.10M
May 31, 2024 -60.65M
April 30, 2024 -59.09M
March 29, 2024 -58.10M
February 29, 2024 -7.507M
January 31, 2024 -4.653M
December 29, 2023 -2.459M
November 30, 2023 -1.778M
October 31, 2023 -1.292M
September 29, 2023 -546507.0
August 31, 2023 -360644.0
July 31, 2023 4.745M
June 30, 2023 1.142M
May 31, 2023 2.328M
April 28, 2023 1.787M
March 31, 2023 -181864.0
February 28, 2023 -173659.0
January 31, 2023 -2.247M
December 30, 2022 -6.179M
November 30, 2022 -5.489M
October 31, 2022 -12.62M
September 30, 2022 -12.08M
August 31, 2022 -13.71M
July 29, 2022 -13.24M

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