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 -9.448M
July 31, 2026 -8.344M
June 30, 2026 -7.834M
May 29, 2026 -6.632M
April 30, 2026 -5.871M
March 31, 2026 -2.660M
February 27, 2026 -2.433M
January 30, 2026 -138032.0
December 31, 2025 6.628M
November 28, 2025 7.302M
October 31, 2025 8.658M
September 30, 2025 4.818M
August 29, 2025 4.352M
July 31, 2025 -13.63M
June 30, 2025 -21.21M
May 30, 2025 -23.78M
April 30, 2025 -25.22M
March 31, 2025 -24.80M
February 28, 2025 -25.08M
January 31, 2025 -29.45M
December 31, 2024 -31.12M
November 29, 2024 -30.99M
October 31, 2024 -31.98M
September 30, 2024 -32.85M
August 30, 2024 -33.15M
Date Value
July 31, 2024 -12.97M
June 28, 2024 -11.33M
May 31, 2024 -11.32M
April 30, 2024 -12.47M
March 29, 2024 -14.13M
February 29, 2024 -12.93M
January 31, 2024 -13.21M
December 29, 2023 -14.90M
November 30, 2023 -13.23M
October 31, 2023 -21.14M
September 29, 2023 -22.22M
August 31, 2023 -23.58M
July 31, 2023 -24.62M
June 30, 2023 -4.859M
May 31, 2023 -4.365M
April 28, 2023 -2.638M
March 31, 2023 -2.181M
February 28, 2023 23692.00
January 31, 2023 7.292M
December 30, 2022 14.00M
November 30, 2022 14.98M
October 31, 2022 24.30M
September 30, 2022 27.90M
August 31, 2022 32.16M
July 29, 2022 32.72M

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