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 -21.11M
July 31, 2026 -21.84M
June 30, 2026 -22.66M
May 29, 2026 -20.72M
April 30, 2026 -20.22M
March 31, 2026 -16.24M
February 27, 2026 -16.34M
January 30, 2026 -13.28M
December 31, 2025 -12.63M
November 28, 2025 -12.58M
October 31, 2025 -13.02M
September 30, 2025 -13.77M
August 29, 2025 -14.82M
July 31, 2025 -14.96M
June 30, 2025 -14.89M
May 30, 2025 -14.69M
April 30, 2025 -15.71M
March 31, 2025 -20.34M
February 28, 2025 -20.04M
January 31, 2025 -19.51M
December 31, 2024 -20.28M
November 29, 2024 -19.72M
October 31, 2024 -20.58M
September 30, 2024 -20.21M
August 30, 2024 -19.80M
Date Value
July 31, 2024 -18.87M
June 28, 2024 -18.33M
May 31, 2024 -20.28M
April 30, 2024 -29.79M
March 29, 2024 -29.68M
February 29, 2024 -33.93M
January 31, 2024 -32.91M
December 29, 2023 -31.75M
November 30, 2023 -30.95M
October 31, 2023 -30.05M
September 29, 2023 -30.13M
August 31, 2023 -30.36M
July 31, 2023 -46.75M
June 30, 2023 -46.27M
May 31, 2023 -42.70M
April 28, 2023 -30.84M
March 31, 2023 -71.74M
February 28, 2023 -62.72M
January 31, 2023 -61.22M
December 30, 2022 -57.47M
November 30, 2022 -58.01M
October 31, 2022 -76.28M
September 30, 2022 -74.70M
August 31, 2022 -73.87M
July 29, 2022 -55.17M

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 Benchmarks

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