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 -60.81M
July 31, 2026 -60.39M
June 30, 2026 -84.71M
May 29, 2026 -80.32M
April 30, 2026 -81.89M
March 31, 2026 -84.00M
February 27, 2026 -87.58M
January 30, 2026 -101.65M
December 31, 2025 -93.89M
November 28, 2025 -92.24M
October 31, 2025 -65.68M
September 30, 2025 -68.09M
August 29, 2025 -68.48M
July 31, 2025 -72.62M
June 30, 2025 -54.55M
May 30, 2025 -62.63M
April 30, 2025 -64.58M
March 31, 2025 -69.95M
February 28, 2025 -68.99M
January 31, 2025 -55.79M
December 31, 2024 -64.81M
November 29, 2024 -69.79M
October 31, 2024 -103.59M
September 30, 2024 -117.50M
August 30, 2024 -123.22M
Date Value
July 31, 2024 -125.74M
June 28, 2024 -125.21M
May 31, 2024 -128.93M
April 30, 2024 -125.85M
March 29, 2024 -116.14M
February 29, 2024 -110.31M
January 31, 2024 -105.73M
December 29, 2023 -112.18M
November 30, 2023 -119.77M
October 31, 2023 -96.61M
September 29, 2023 -94.62M
August 31, 2023 -74.33M
July 31, 2023 -57.48M
June 30, 2023 -42.01M
May 31, 2023 -25.74M
April 28, 2023 -54.16M
March 31, 2023 -61.43M
February 28, 2023 -56.96M
January 31, 2023 -48.65M
December 30, 2022 -18.30M
November 30, 2022 -5.451M
October 31, 2022 -19.17M
September 30, 2022 -5.465M
August 31, 2022 -16.58M
July 29, 2022 -72.81M

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