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 -886.97M
July 31, 2026 -878.40M
June 30, 2026 -808.44M
May 29, 2026 -583.53M
April 30, 2026 -522.03M
March 31, 2026 -512.18M
February 27, 2026 -520.76M
January 30, 2026 -521.51M
December 31, 2025 -639.48M
November 28, 2025 -611.11M
October 31, 2025 -546.02M
September 30, 2025 -585.67M
August 29, 2025 -598.23M
July 31, 2025 -600.22M
June 30, 2025 -841.32M
May 30, 2025 -758.09M
April 30, 2025 -794.30M
March 31, 2025 -801.84M
February 28, 2025 -795.43M
January 31, 2025 -804.35M
December 31, 2024 -676.07M
November 29, 2024 -649.29M
October 31, 2024 -722.99M
September 30, 2024 -690.32M
August 30, 2024 -657.14M
Date Value
July 31, 2024 -648.30M
June 28, 2024 -444.04M
May 31, 2024 -587.06M
April 30, 2024 -511.36M
March 29, 2024 -489.18M
February 29, 2024 -482.16M
January 31, 2024 -448.46M
December 29, 2023 -450.11M
November 30, 2023 -446.74M
October 31, 2023 -788.24M
September 29, 2023 -742.23M
August 31, 2023 -753.44M
July 31, 2023 -739.39M
June 30, 2023 -764.70M
May 31, 2023 -585.81M
April 28, 2023 -573.74M
March 31, 2023 -584.92M
February 28, 2023 -698.73M
January 31, 2023 -701.86M
December 30, 2022 -690.63M
November 30, 2022 -721.09M
October 31, 2022 -345.09M
September 30, 2022 -363.36M
August 31, 2022 -365.38M
July 29, 2022 -369.87M

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