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 1.049B
July 31, 2026 1.016B
June 30, 2026 998.03M
May 29, 2026 966.77M
April 30, 2026 739.88M
March 31, 2026 733.22M
February 27, 2026 733.90M
January 30, 2026 679.25M
December 31, 2025 632.51M
November 28, 2025 525.87M
October 31, 2025 523.13M
September 30, 2025 517.76M
August 29, 2025 477.42M
July 31, 2025 459.71M
June 30, 2025 437.99M
May 30, 2025 420.63M
April 30, 2025 394.99M
March 31, 2025 380.22M
February 28, 2025 396.82M
January 31, 2025 367.85M
December 31, 2024 284.67M
November 29, 2024 251.76M
October 31, 2024 215.06M
September 30, 2024 188.79M
August 30, 2024 185.55M
Date Value
July 31, 2024 178.95M
June 28, 2024 165.01M
May 31, 2024 172.37M
April 30, 2024 147.16M
March 29, 2024 151.06M
February 29, 2024 107.04M
January 31, 2024 98.19M
December 29, 2023 101.84M
November 30, 2023 104.36M
October 31, 2023 104.72M
September 29, 2023 99.59M
August 31, 2023 87.09M
July 31, 2023 80.88M
June 30, 2023 72.63M
May 31, 2023 58.24M
April 28, 2023 52.71M
March 31, 2023 57.71M
February 28, 2023 64.63M
January 31, 2023 58.92M
December 30, 2022 63.90M
November 30, 2022 60.03M
October 31, 2022 56.06M
September 30, 2022 56.72M
August 31, 2022 54.28M
July 29, 2022 52.88M

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