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 218.89M
July 31, 2026 217.75M
June 30, 2026 223.06M
May 29, 2026 216.16M
April 30, 2026 167.03M
March 31, 2026 168.18M
February 27, 2026 169.10M
January 30, 2026 162.52M
December 31, 2025 141.01M
November 28, 2025 129.47M
October 31, 2025 125.01M
September 30, 2025 133.03M
August 29, 2025 126.07M
July 31, 2025 117.31M
June 30, 2025 116.95M
May 30, 2025 111.74M
April 30, 2025 116.68M
March 31, 2025 107.45M
February 28, 2025 116.20M
January 31, 2025 105.65M
December 31, 2024 94.43M
November 29, 2024 89.32M
October 31, 2024 84.11M
September 30, 2024 75.73M
August 30, 2024 76.13M
Date Value
July 31, 2024 82.36M
June 28, 2024 85.23M
May 31, 2024 87.39M
April 30, 2024 69.48M
March 29, 2024 80.16M
February 29, 2024 66.48M
January 31, 2024 62.33M
December 29, 2023 63.40M
November 30, 2023 63.44M
October 31, 2023 68.38M
September 29, 2023 63.60M
August 31, 2023 59.16M
July 31, 2023 52.64M
June 30, 2023 36.52M
May 31, 2023 35.99M
April 28, 2023 42.37M
March 31, 2023 45.38M
February 28, 2023 46.60M
January 31, 2023 44.83M
December 30, 2022 45.27M
November 30, 2022 41.20M
October 31, 2022 35.33M
September 30, 2022 36.40M
August 31, 2022 35.90M
July 29, 2022 35.52M

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