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 -237.78M
July 31, 2026 -267.33M
June 30, 2026 -262.55M
May 29, 2026 -432.40M
April 30, 2026 -218.53M
March 31, 2026 -168.19M
February 27, 2026 -128.62M
January 30, 2026 -180.90M
December 31, 2025 -163.50M
November 28, 2025 -80.28M
October 31, 2025 -61.37M
September 30, 2025 -22.27M
August 29, 2025 -11.20M
July 31, 2025 27.20M
June 30, 2025 14.41M
May 30, 2025 -24.25M
April 30, 2025 2.815M
March 31, 2025 -1.594M
February 28, 2025 -39.88M
January 31, 2025 -71.93M
December 31, 2024 -148.93M
November 29, 2024 -233.38M
October 31, 2024 -245.73M
September 30, 2024 -250.66M
August 30, 2024 -259.08M
Date Value
July 31, 2024 -272.44M
June 28, 2024 -259.02M
May 31, 2024 -249.04M
April 30, 2024 -268.97M
March 29, 2024 -187.67M
February 29, 2024 -166.90M
January 31, 2024 -91.08M
December 29, 2023 -9.911M
November 30, 2023 -401399.0
October 31, 2023 11.44M
September 29, 2023 20.20M
August 31, 2023 20.78M
July 31, 2023 35.59M
June 30, 2023 45.75M
May 31, 2023 46.10M
April 28, 2023 46.08M
March 31, 2023 -19.38M
February 28, 2023 -83.68M
January 31, 2023 -99.95M
December 30, 2022 52.78M
November 30, 2022 45.86M
October 31, 2022 33.58M
September 30, 2022 41.02M
August 31, 2022 31.71M
July 29, 2022 -16.02M

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