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 513.82M
July 31, 2026 509.53M
June 30, 2026 500.28M
May 29, 2026 486.89M
April 30, 2026 404.47M
March 31, 2026 409.34M
February 27, 2026 406.56M
January 30, 2026 377.24M
December 31, 2025 397.83M
November 28, 2025 390.98M
October 31, 2025 376.69M
September 30, 2025 369.36M
August 29, 2025 352.91M
July 31, 2025 356.48M
June 30, 2025 340.60M
May 30, 2025 328.09M
April 30, 2025 310.07M
March 31, 2025 295.16M
February 28, 2025 304.70M
January 31, 2025 288.80M
December 31, 2024 232.18M
November 29, 2024 192.77M
October 31, 2024 180.64M
September 30, 2024 153.79M
August 30, 2024 158.44M
Date Value
July 31, 2024 159.79M
June 28, 2024 159.06M
May 31, 2024 160.79M
April 30, 2024 135.55M
March 29, 2024 139.59M
February 29, 2024 112.20M
January 31, 2024 105.34M
December 29, 2023 97.03M
November 30, 2023 96.57M
October 31, 2023 94.42M
September 29, 2023 90.61M
August 31, 2023 74.47M
July 31, 2023 62.17M
June 30, 2023 53.25M
May 31, 2023 47.38M
April 28, 2023 43.21M
March 31, 2023 60.26M
February 28, 2023 66.45M
January 31, 2023 60.48M
December 30, 2022 67.17M
November 30, 2022 62.52M
October 31, 2022 61.96M
September 30, 2022 58.86M
August 31, 2022 61.38M
July 29, 2022 60.24M

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