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 -3.591M
July 31, 2026 -5.019M
June 30, 2026 -3.547M
May 29, 2026 -4.098M
April 30, 2026 -3.607M
March 31, 2026 -4.272M
February 27, 2026 -4.074M
January 30, 2026 -3.996M
December 31, 2025 -4.758M
November 28, 2025 -3.961M
October 31, 2025 -3.685M
September 30, 2025 -2.352M
August 29, 2025 -2.290M
July 31, 2025 -1.090M
June 30, 2025 -1.564M
May 30, 2025 -916790.0
April 30, 2025 -1.645M
March 31, 2025 -749257.0
February 28, 2025 -1.988M
January 31, 2025 -15.19M
December 31, 2024 -14.45M
November 29, 2024 -16.41M
October 31, 2024 -15.22M
September 30, 2024 -17.37M
August 30, 2024 -18.61M
Date Value
July 31, 2024 -20.71M
June 28, 2024 -20.05M
May 31, 2024 -20.39M
April 30, 2024 -20.70M
March 29, 2024 -20.99M
February 29, 2024 -20.42M
January 31, 2024 -7.533M
December 29, 2023 3.963M
November 30, 2023 4.363M
October 31, 2023 1.680M
September 29, 2023 -1.018M
August 31, 2023 16.80M
July 31, 2023 19.44M
June 30, 2023 19.14M
May 31, 2023 23.19M
April 28, 2023 24.11M
March 31, 2023 23.37M
February 28, 2023 23.90M
January 31, 2023 23.78M
December 30, 2022 11.98M
November 30, 2022 12.93M
October 31, 2022 13.04M
September 30, 2022 16.67M
August 31, 2022 -386469.0
July 29, 2022 -6.653M

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