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 -393.59M
July 31, 2026 -386.68M
June 30, 2026 -324.27M
May 29, 2026 -214.50M
April 30, 2026 -167.97M
March 31, 2026 -166.22M
February 27, 2026 -178.30M
January 30, 2026 -171.53M
December 31, 2025 -255.11M
November 28, 2025 -224.86M
October 31, 2025 -203.67M
September 30, 2025 -226.48M
August 29, 2025 -240.47M
July 31, 2025 -240.20M
June 30, 2025 -366.14M
May 30, 2025 -318.37M
April 30, 2025 -346.23M
March 31, 2025 -343.55M
February 28, 2025 -332.82M
January 31, 2025 -330.54M
December 31, 2024 -235.74M
November 29, 2024 -227.03M
October 31, 2024 -245.59M
September 30, 2024 -222.30M
August 30, 2024 -205.46M
Date Value
July 31, 2024 -195.99M
June 28, 2024 -122.04M
May 31, 2024 -209.91M
April 30, 2024 -150.53M
March 29, 2024 -142.30M
February 29, 2024 -136.18M
January 31, 2024 -118.71M
December 29, 2023 -116.68M
November 30, 2023 -115.68M
October 31, 2023 -287.37M
September 29, 2023 -268.18M
August 31, 2023 -276.45M
July 31, 2023 -270.13M
June 30, 2023 -207.84M
May 31, 2023 -88.25M
April 28, 2023 -92.46M
March 31, 2023 -87.83M
February 28, 2023 -141.12M
January 31, 2023 -140.06M
December 30, 2022 -135.55M
November 30, 2022 -142.48M
October 31, 2022 47.21M
September 30, 2022 44.15M
August 31, 2022 49.88M
July 29, 2022 49.50M

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