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 -4.088M
July 31, 2026 -4.790M
June 30, 2026 -5.124M
May 29, 2026 -4.887M
April 30, 2026 -2.970M
March 31, 2026 -3.218M
February 27, 2026 -3.920M
January 30, 2026 -4.540M
December 31, 2025 -4.421M
November 28, 2025 -5.245M
October 31, 2025 -5.753M
September 30, 2025 -5.821M
August 29, 2025 -6.631M
July 31, 2025 -6.705M
June 30, 2025 -7.607M
May 30, 2025 -8.755M
April 30, 2025 -10.59M
March 31, 2025 -11.22M
February 28, 2025 -12.77M
January 31, 2025 -14.20M
December 31, 2024 -15.77M
November 29, 2024 -16.33M
October 31, 2024 -16.44M
September 30, 2024 -17.30M
August 30, 2024 -18.59M
Date Value
July 31, 2024 -19.34M
June 28, 2024 -20.77M
May 31, 2024 -20.78M
April 30, 2024 -22.26M
March 29, 2024 -22.16M
February 29, 2024 -20.58M
January 31, 2024 -19.80M
December 29, 2023 -19.40M
November 30, 2023 -23.02M
October 31, 2023 -22.95M
September 29, 2023 -22.97M
August 31, 2023 -22.39M
July 31, 2023 -23.17M
June 30, 2023 -21.49M
May 31, 2023 -21.79M
April 28, 2023 -21.53M
March 31, 2023 -24.11M
February 28, 2023 -29.08M
January 31, 2023 -32.81M
December 30, 2022 -42.72M
November 30, 2022 -47.16M
October 31, 2022 -58.19M
September 30, 2022 -61.91M
August 31, 2022 -60.51M
July 29, 2022 -63.56M

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