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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2005. Start Trial.
Date Value
August 31, 2026 -676.75M
July 31, 2026 -677.42M
June 30, 2026 -631.82M
May 29, 2026 -516.67M
April 30, 2026 -470.91M
March 31, 2026 -448.29M
February 27, 2026 -449.38M
January 30, 2026 -438.26M
December 31, 2025 -525.17M
November 28, 2025 -552.80M
October 31, 2025 -538.01M
September 30, 2025 -570.95M
August 29, 2025 -591.41M
July 31, 2025 -591.68M
June 30, 2025 -775.71M
May 30, 2025 -742.01M
April 30, 2025 -769.39M
March 31, 2025 -754.33M
February 28, 2025 -757.33M
January 31, 2025 -757.35M
December 31, 2024 -663.93M
November 29, 2024 -608.64M
October 31, 2024 -626.66M
September 30, 2024 -605.69M
August 30, 2024 -581.29M
Date Value
July 31, 2024 -573.72M
June 28, 2024 -392.44M
May 31, 2024 -445.29M
April 30, 2024 -389.50M
March 29, 2024 -383.46M
February 29, 2024 -374.08M
January 31, 2024 -340.36M
December 29, 2023 -334.61M
November 30, 2023 -334.71M
October 31, 2023 -633.56M
September 29, 2023 -611.42M
August 31, 2023 -632.57M
July 31, 2023 -610.68M
June 30, 2023 -665.64M
May 31, 2023 -575.45M
April 28, 2023 -576.25M
March 31, 2023 -573.86M
February 28, 2023 -649.34M
January 31, 2023 -648.99M
December 30, 2022 -647.03M
November 30, 2022 -659.25M
October 31, 2022 -361.98M
September 30, 2022 -354.81M
August 31, 2022 -327.36M
July 29, 2022 -339.64M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TCLNX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TCLNX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.