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 -664.46M
July 31, 2026 -669.68M
June 30, 2026 -599.97M
May 29, 2026 -445.50M
April 30, 2026 -410.93M
March 31, 2026 -389.49M
February 27, 2026 -408.22M
January 30, 2026 -400.03M
December 31, 2025 -491.12M
November 28, 2025 -501.42M
October 31, 2025 -454.75M
September 30, 2025 -486.90M
August 29, 2025 -494.45M
July 31, 2025 -492.92M
June 30, 2025 -719.59M
May 30, 2025 -683.56M
April 30, 2025 -713.46M
March 31, 2025 -715.80M
February 28, 2025 -705.85M
January 31, 2025 -712.27M
December 31, 2024 -610.67M
November 29, 2024 -566.27M
October 31, 2024 -615.58M
September 30, 2024 -588.23M
August 30, 2024 -562.51M
Date Value
July 31, 2024 -543.33M
June 28, 2024 -339.52M
May 31, 2024 -415.55M
April 30, 2024 -349.68M
March 29, 2024 -326.09M
February 29, 2024 -317.24M
January 31, 2024 -283.49M
December 29, 2023 -271.23M
November 30, 2023 -270.33M
October 31, 2023 -635.56M
September 29, 2023 -598.21M
August 31, 2023 -607.57M
July 31, 2023 -602.94M
June 30, 2023 -666.55M
May 31, 2023 -554.72M
April 28, 2023 -559.00M
March 31, 2023 -568.28M
February 28, 2023 -652.44M
January 31, 2023 -648.32M
December 30, 2022 -654.94M
November 30, 2022 -671.86M
October 31, 2022 -311.87M
September 30, 2022 -328.06M
August 31, 2022 -322.49M
July 29, 2022 -333.27M

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