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 2017. Start Trial.
Date Value
August 31, 2026 51.25M
July 31, 2026 3.095M
June 30, 2026 149085.0
May 29, 2026 19.25M
April 30, 2026 -287703.0
March 31, 2026 -14.55M
February 27, 2026 -23.92M
January 30, 2026 -28.80M
December 31, 2025 -26.75M
November 28, 2025 -38.73M
October 31, 2025 -36.97M
September 30, 2025 6.108M
August 29, 2025 16.41M
July 31, 2025 29.90M
June 30, 2025 32.00M
May 30, 2025 25.69M
April 30, 2025 21.43M
March 31, 2025 29.82M
February 28, 2025 36.14M
January 31, 2025 35.46M
December 31, 2024 30.09M
November 29, 2024 33.69M
October 31, 2024 63.43M
September 30, 2024 18.46M
August 30, 2024 2.466M
Date Value
July 31, 2024 11.77M
June 28, 2024 9.765M
May 31, 2024 6.377M
April 30, 2024 6.787M
March 29, 2024 10.52M
February 29, 2024 12.14M
January 31, 2024 7.430M
December 29, 2023 11.71M
November 30, 2023 12.12M
October 31, 2023 -17.75M
September 29, 2023 -18.18M
August 31, 2023 -23.54M
July 31, 2023 -37.37M
June 30, 2023 -35.94M
May 31, 2023 -29.39M
April 28, 2023 -28.23M
March 31, 2023 -26.61M
February 28, 2023 -27.56M
January 31, 2023 -14.74M
December 30, 2022 -21.27M
November 30, 2022 -15.87M
October 31, 2022 -12.58M
September 30, 2022 -11.64M
August 31, 2022 -1.717M
July 29, 2022 -4.030M

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