1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.446B
July 31, 2026 -1.303B
June 30, 2026 -1.137B
May 29, 2026 -1.177B
April 30, 2026 -1.214B
March 31, 2026 -1.607B
February 27, 2026 -1.257B
January 30, 2026 -922.55M
December 31, 2025 -699.36M
November 28, 2025 -324.13M
October 31, 2025 -185.77M
September 30, 2025 -144.24M
August 29, 2025 408.23M
July 31, 2025 334.36M
June 30, 2025 369.44M
May 30, 2025 412.11M
April 30, 2025 374.49M
March 31, 2025 555.34M
February 28, 2025 657.25M
January 31, 2025 821.73M
December 31, 2024 817.54M
November 29, 2024 597.41M
October 31, 2024 489.59M
September 30, 2024 268.05M
August 30, 2024 383.09M
Date Value
July 31, 2024 340.76M
June 28, 2024 280.64M
May 31, 2024 380.18M
April 30, 2024 537.05M
March 29, 2024 494.48M
February 29, 2024 559.27M
January 31, 2024 470.16M
December 29, 2023 383.62M
November 30, 2023 179.74M
October 31, 2023 196.40M
September 29, 2023 552.32M
August 31, 2023 479.94M
July 31, 2023 598.60M
June 30, 2023 701.46M
May 31, 2023 586.66M
April 28, 2023 581.20M
March 31, 2023 724.94M
February 28, 2023 757.22M
January 31, 2023 729.09M
December 30, 2022 751.26M
November 30, 2022 1.183B
October 31, 2022 1.204B
September 30, 2022 1.323B
August 31, 2022 1.495B
July 29, 2022 1.487B

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