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 -3.004B
July 31, 2026 -2.979B
June 30, 2026 -2.287B
May 29, 2026 -2.287B
April 30, 2026 -4.890B
March 31, 2026 -5.839B
February 27, 2026 -5.792B
January 30, 2026 -5.746B
December 31, 2025 -4.943B
November 28, 2025 -2.945B
October 31, 2025 -1.378B
September 30, 2025 -459.90M
August 29, 2025 10.66M
July 31, 2025 507.10M
June 30, 2025 52.27M
May 30, 2025 -461.04M
April 30, 2025 1.197B
March 31, 2025 2.531B
February 28, 2025 3.534B
January 31, 2025 3.459B
December 31, 2024 3.626B
November 29, 2024 3.426B
October 31, 2024 3.332B
September 30, 2024 3.157B
August 30, 2024 2.839B
Date Value
July 31, 2024 2.568B
June 28, 2024 3.024B
May 31, 2024 2.959B
April 30, 2024 2.879B
March 29, 2024 2.599B
February 29, 2024 2.164B
January 31, 2024 2.296B
December 29, 2023 1.973B
November 30, 2023 2.090B
October 31, 2023 2.670B
September 29, 2023 1.884B
August 31, 2023 1.978B
July 31, 2023 2.003B
June 30, 2023 1.094B
May 31, 2023 1.009B
April 28, 2023 627.39M
March 31, 2023 1.225B
February 28, 2023 1.133B
January 31, 2023 750.78M
December 30, 2022 1.230B
November 30, 2022 750.39M
October 31, 2022 709.62M
September 30, 2022 1.430B
August 31, 2022 1.640B
July 29, 2022 1.450B

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 Benchmarks

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