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 -1.601M
July 31, 2026 -1.626M
June 30, 2026 -2.106M
May 29, 2026 -2.262M
April 30, 2026 -1.774M
March 31, 2026 -1.406M
February 27, 2026 -755584.0
January 30, 2026 -734889.0
December 31, 2025 -1.076M
November 28, 2025 180478.0
October 31, 2025 -223789.0
September 30, 2025 -478461.0
August 29, 2025 -1.289M
July 31, 2025 -811189.0
June 30, 2025 -788085.0
May 30, 2025 -2.960M
April 30, 2025 -2.573M
March 31, 2025 386565.0
February 28, 2025 582301.0
January 31, 2025 641746.0
December 31, 2024 1.226M
November 29, 2024 648682.0
October 31, 2024 -7.441M
September 30, 2024 -7.144M
August 30, 2024 -6.179M
Date Value
July 31, 2024 -6.535M
June 28, 2024 -6.016M
May 31, 2024 -3.265M
April 30, 2024 -3.789M
March 29, 2024 -6.812M
February 29, 2024 -7.043M
January 31, 2024 -7.006M
December 29, 2023 -7.096M
November 30, 2023 -8.226M
October 31, 2023 929676.0
September 29, 2023 977801.0
August 31, 2023 1.122M
July 31, 2023 805724.0
June 30, 2023 808042.0
May 31, 2023 433363.0
April 28, 2023 780271.0
March 31, 2023 1.307M
February 28, 2023 898862.0
January 31, 2023 1.715M
December 30, 2022 2.903M
November 30, 2022 3.898M
October 31, 2022 4.945M
September 30, 2022 4.981M
August 31, 2022 4.929M
July 29, 2022 5.127M

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