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 44.10M
July 31, 2026 57.71M
June 30, 2026 55.22M
May 29, 2026 54.89M
April 30, 2026 57.44M
March 31, 2026 50.56M
February 27, 2026 65.61M
January 30, 2026 66.95M
December 31, 2025 61.28M
November 28, 2025 32.75M
October 31, 2025 24.38M
September 30, 2025 28.19M
August 29, 2025 9.637M
July 31, 2025 -4.309M
June 30, 2025 -2.995M
May 30, 2025 -7.356M
April 30, 2025 -16.93M
March 31, 2025 -6.560M
February 28, 2025 -7.175M
January 31, 2025 -9.385M
December 31, 2024 -2.880M
November 29, 2024 4.284M
October 31, 2024 3.944M
September 30, 2024 6.124M
August 30, 2024 10.56M
Date Value
July 31, 2024 11.16M
June 28, 2024 12.74M
May 31, 2024 12.52M
April 30, 2024 15.59M
March 29, 2024 7.525M
February 29, 2024 4.267M
January 31, 2024 1.943M
December 29, 2023 3.014M
November 30, 2023 -13.40M
October 31, 2023 -27.91M
September 29, 2023 -35.71M
August 31, 2023 -52.11M
July 31, 2023 -51.22M
June 30, 2023 -37.19M
May 31, 2023 -34.33M
April 28, 2023 -50.21M
March 31, 2023 -68.40M
February 28, 2023 -67.67M
January 31, 2023 -70.60M
December 30, 2022 -58.04M
November 30, 2022 -37.64M
October 31, 2022 -14.15M
September 30, 2022 -5.396M
August 31, 2022 20.97M
July 29, 2022 32.64M

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