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 102.96M
July 31, 2026 109.05M
June 30, 2026 111.94M
May 29, 2026 182.53M
April 30, 2026 186.25M
March 31, 2026 197.84M
February 27, 2026 209.01M
January 30, 2026 211.50M
December 31, 2025 216.67M
November 28, 2025 33.25M
October 31, 2025 30.00M
September 30, 2025 29.77M
August 29, 2025 -8.229M
July 31, 2025 -249.41M
June 30, 2025 -266.11M
May 30, 2025 -267.96M
April 30, 2025 -268.83M
March 31, 2025 -267.63M
February 28, 2025 -266.11M
January 31, 2025 -269.83M
December 31, 2024 -277.05M
November 29, 2024 -290.44M
October 31, 2024 -290.77M
September 30, 2024 -289.69M
August 30, 2024 -286.88M
Date Value
July 31, 2024 -267.19M
June 28, 2024 -250.87M
May 31, 2024 -297.95M
April 30, 2024 -521.30M
March 29, 2024 -602.49M
February 29, 2024 -603.98M
January 31, 2024 -563.93M
December 29, 2023 -560.18M
November 30, 2023 -552.05M
October 31, 2023 -549.83M
September 29, 2023 -548.97M
August 31, 2023 -557.42M
July 31, 2023 -366.10M
June 30, 2023 -366.09M
May 31, 2023 -317.50M
April 28, 2023 -92.51M
March 31, 2023 -10.19M
February 28, 2023 -8.311M
January 31, 2023 -79.43M
December 30, 2022 -7.785M
November 30, 2022 -31.90M
October 31, 2022 -30.96M
September 30, 2022 -35.18M
August 31, 2022 320.51M
July 29, 2022 352.44M

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