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 -455.13M
July 31, 2026 -412.87M
June 30, 2026 -406.07M
May 29, 2026 -382.29M
April 30, 2026 -388.13M
March 31, 2026 -485.64M
February 27, 2026 -523.14M
January 30, 2026 -489.31M
December 31, 2025 -491.59M
November 28, 2025 -410.64M
October 31, 2025 -336.70M
September 30, 2025 -255.16M
August 29, 2025 -182.48M
July 31, 2025 -265.25M
June 30, 2025 -262.03M
May 30, 2025 -211.00M
April 30, 2025 -205.05M
March 31, 2025 -182.74M
February 28, 2025 -116.91M
January 31, 2025 -51.38M
December 31, 2024 -8.698M
November 29, 2024 -110.52M
October 31, 2024 -169.90M
September 30, 2024 -151.55M
August 30, 2024 -85.16M
Date Value
July 31, 2024 -40.88M
June 28, 2024 -47.14M
May 31, 2024 -82.00M
April 30, 2024 -44.28M
March 29, 2024 -18.78M
February 29, 2024 -10.26M
January 31, 2024 -71.22M
December 29, 2023 -132.14M
November 30, 2023 -193.16M
October 31, 2023 -249.22M
September 29, 2023 16.65M
August 31, 2023 177.06M
July 31, 2023 198.89M
June 30, 2023 231.38M
May 31, 2023 242.08M
April 28, 2023 225.20M
March 31, 2023 252.88M
February 28, 2023 187.61M
January 31, 2023 161.65M
December 30, 2022 201.73M
November 30, 2022 355.78M
October 31, 2022 432.54M
September 30, 2022 259.46M
August 31, 2022 147.16M
July 29, 2022 182.25M

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