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 975.50M
July 31, 2026 958.74M
June 30, 2026 968.60M
May 29, 2026 962.54M
April 30, 2026 777.27M
March 31, 2026 752.37M
February 27, 2026 776.53M
January 30, 2026 723.03M
December 31, 2025 684.48M
November 28, 2025 601.00M
October 31, 2025 580.14M
September 30, 2025 568.27M
August 29, 2025 534.08M
July 31, 2025 492.18M
June 30, 2025 461.28M
May 30, 2025 439.00M
April 30, 2025 412.65M
March 31, 2025 410.33M
February 28, 2025 408.63M
January 31, 2025 379.58M
December 31, 2024 305.77M
November 29, 2024 265.48M
October 31, 2024 231.53M
September 30, 2024 193.31M
August 30, 2024 193.19M
Date Value
July 31, 2024 202.59M
June 28, 2024 187.07M
May 31, 2024 189.74M
April 30, 2024 173.93M
March 29, 2024 170.17M
February 29, 2024 130.24M
January 31, 2024 122.52M
December 29, 2023 107.75M
November 30, 2023 111.16M
October 31, 2023 108.88M
September 29, 2023 109.86M
August 31, 2023 95.73M
July 31, 2023 83.88M
June 30, 2023 66.43M
May 31, 2023 60.91M
April 28, 2023 52.81M
March 31, 2023 62.60M
February 28, 2023 68.72M
January 31, 2023 62.94M
December 30, 2022 64.81M
November 30, 2022 61.03M
October 31, 2022 59.65M
September 30, 2022 55.00M
August 31, 2022 51.98M
July 29, 2022 51.09M

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