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 -643.30M
July 31, 2026 -656.36M
June 30, 2026 -610.10M
May 29, 2026 -561.85M
April 30, 2026 -547.82M
March 31, 2026 -542.65M
February 27, 2026 -562.14M
January 30, 2026 -540.14M
December 31, 2025 -647.31M
November 28, 2025 -681.23M
October 31, 2025 -672.92M
September 30, 2025 -692.48M
August 29, 2025 -692.41M
July 31, 2025 -689.62M
June 30, 2025 -863.94M
May 30, 2025 -819.52M
April 30, 2025 -825.77M
March 31, 2025 -829.14M
February 28, 2025 -816.80M
January 31, 2025 -832.33M
December 31, 2024 -736.46M
November 29, 2024 -702.44M
October 31, 2024 -734.75M
September 30, 2024 -719.57M
August 30, 2024 -701.16M
Date Value
July 31, 2024 -691.58M
June 28, 2024 -511.51M
May 31, 2024 -581.56M
April 30, 2024 -536.40M
March 29, 2024 -511.99M
February 29, 2024 -511.33M
January 31, 2024 -487.41M
December 29, 2023 -474.96M
November 30, 2023 -453.51M
October 31, 2023 -690.87M
September 29, 2023 -660.63M
August 31, 2023 -681.97M
July 31, 2023 -681.27M
June 30, 2023 -743.99M
May 31, 2023 -659.11M
April 28, 2023 -674.19M
March 31, 2023 -685.34M
February 28, 2023 -735.64M
January 31, 2023 -733.15M
December 30, 2022 -740.80M
November 30, 2022 -758.15M
October 31, 2022 -518.65M
September 30, 2022 -505.24M
August 31, 2022 -478.28M
July 29, 2022 -481.07M

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