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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1982. Start Trial.
Date Value
August 31, 2026 -100.53M
July 31, 2026 -100.52M
June 30, 2026 -102.15M
May 29, 2026 -102.74M
April 30, 2026 -101.48M
March 31, 2026 -100.35M
February 27, 2026 -100.05M
January 30, 2026 -102.05M
December 31, 2025 -103.60M
November 28, 2025 -79.00M
October 31, 2025 -78.62M
September 30, 2025 -78.00M
August 29, 2025 -80.96M
July 31, 2025 -82.80M
June 30, 2025 -84.09M
May 30, 2025 -82.97M
April 30, 2025 -85.90M
March 31, 2025 -84.50M
February 28, 2025 -85.80M
January 31, 2025 -84.68M
December 31, 2024 -81.05M
November 29, 2024 -105.34M
October 31, 2024 -107.41M
September 30, 2024 -120.80M
August 30, 2024 -119.34M
Date Value
July 31, 2024 -118.97M
June 28, 2024 -116.78M
May 31, 2024 -116.62M
April 30, 2024 -115.87M
March 29, 2024 -115.34M
February 29, 2024 -115.21M
January 31, 2024 -112.39M
December 29, 2023 -112.74M
November 30, 2023 -114.79M
October 31, 2023 -114.06M
September 29, 2023 -103.04M
August 31, 2023 -103.03M
July 31, 2023 -100.26M
June 30, 2023 -100.41M
May 31, 2023 -100.35M
April 28, 2023 -99.96M
March 31, 2023 -100.43M
February 28, 2023 -101.04M
January 31, 2023 -100.89M
December 30, 2022 -97.74M
November 30, 2022 -95.74M
October 31, 2022 -92.12M
September 30, 2022 -87.02M
August 31, 2022 -85.09M
July 29, 2022 -84.72M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TESGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TESGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.