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 75.70M
July 31, 2026 78.45M
June 30, 2026 71.92M
May 29, 2026 64.27M
April 30, 2026 53.18M
March 31, 2026 54.59M
February 27, 2026 55.59M
January 30, 2026 53.95M
December 31, 2025 83.33M
November 28, 2025 77.36M
October 31, 2025 72.14M
September 30, 2025 74.60M
August 29, 2025 79.32M
July 31, 2025 76.50M
June 30, 2025 73.99M
May 30, 2025 75.06M
April 30, 2025 74.59M
March 31, 2025 71.54M
February 28, 2025 72.11M
January 31, 2025 60.03M
December 31, 2024 21.44M
November 29, 2024 22.45M
October 31, 2024 24.45M
September 30, 2024 19.85M
August 30, 2024 19.70M
Date Value
July 31, 2024 20.11M
June 28, 2024 21.53M
May 31, 2024 21.74M
April 30, 2024 16.49M
March 29, 2024 18.41M
February 29, 2024 16.64M
January 31, 2024 18.03M
December 29, 2023 15.79M
November 30, 2023 16.05M
October 31, 2023 15.88M
September 29, 2023 16.37M
August 31, 2023 14.84M
July 31, 2023 13.14M
June 30, 2023 10.33M
May 31, 2023 9.531M
April 28, 2023 9.279M
March 31, 2023 10.21M
February 28, 2023 12.45M
January 31, 2023 10.88M
December 30, 2022 12.97M
November 30, 2022 11.90M
October 31, 2022 11.54M
September 30, 2022 10.99M
August 31, 2022 9.762M
July 29, 2022 10.21M

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