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 -166.02M
July 31, 2026 -180.96M
June 30, 2026 -177.71M
May 29, 2026 -165.90M
April 30, 2026 -160.94M
March 31, 2026 -155.41M
February 27, 2026 -155.45M
January 30, 2026 -157.60M
December 31, 2025 -180.29M
November 28, 2025 -199.44M
October 31, 2025 -187.15M
September 30, 2025 -197.55M
August 29, 2025 -196.81M
July 31, 2025 -195.37M
June 30, 2025 -255.61M
May 30, 2025 -251.73M
April 30, 2025 -247.49M
March 31, 2025 -252.97M
February 28, 2025 -250.70M
January 31, 2025 -254.33M
December 31, 2024 -235.30M
November 29, 2024 -212.46M
October 31, 2024 -233.71M
September 30, 2024 -240.49M
August 30, 2024 -238.33M
Date Value
July 31, 2024 -241.18M
June 28, 2024 -175.22M
May 31, 2024 -189.60M
April 30, 2024 -191.32M
March 29, 2024 -186.75M
February 29, 2024 -194.43M
January 31, 2024 -186.01M
December 29, 2023 -187.32M
November 30, 2023 -187.88M
October 31, 2023 -220.34M
September 29, 2023 -203.70M
August 31, 2023 -213.33M
July 31, 2023 -221.97M
June 30, 2023 -247.71M
May 31, 2023 -228.92M
April 28, 2023 -238.74M
March 31, 2023 -247.18M
February 28, 2023 -250.03M
January 31, 2023 -261.32M
December 30, 2022 -266.59M
November 30, 2022 -275.21M
October 31, 2022 -251.75M
September 30, 2022 -261.00M
August 31, 2022 -261.74M
July 29, 2022 -276.81M

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