1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -42.00M
July 31, 2026 -42.02M
June 30, 2026 -41.07M
May 29, 2026 -44.29M
April 30, 2026 -42.96M
March 31, 2026 -44.52M
February 27, 2026 -39.48M
January 30, 2026 -38.72M
December 31, 2025 -43.62M
November 28, 2025 -42.79M
October 31, 2025 -48.41M
September 30, 2025 -46.99M
August 29, 2025 -49.02M
July 31, 2025 -51.20M
June 30, 2025 -55.80M
May 30, 2025 -60.77M
April 30, 2025 -69.34M
March 31, 2025 -73.42M
February 28, 2025 -80.05M
January 31, 2025 -87.53M
December 31, 2024 -92.14M
November 29, 2024 -98.86M
October 31, 2024 -108.03M
September 30, 2024 -117.13M
August 30, 2024 -122.03M
Date Value
July 31, 2024 -125.08M
June 28, 2024 -122.07M
May 31, 2024 -119.28M
April 30, 2024 -115.07M
March 29, 2024 -111.54M
February 29, 2024 -112.76M
January 31, 2024 -108.65M
December 29, 2023 -107.49M
November 30, 2023 -99.71M
October 31, 2023 -93.50M
September 29, 2023 -91.86M
August 31, 2023 -88.62M
July 31, 2023 -84.36M
June 30, 2023 -86.48M
May 31, 2023 -88.80M
April 28, 2023 -91.87M
March 31, 2023 -88.49M
February 28, 2023 -76.99M
January 31, 2023 -65.29M
December 30, 2022 -46.75M
November 30, 2022 -31.62M
October 31, 2022 -15.25M
September 30, 2022 2.140M
August 31, 2022 23.36M
July 29, 2022 31.37M

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