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 1.888M
July 31, 2026 1.925M
June 30, 2026 970871.0
May 29, 2026 1.690M
April 30, 2026 86472.00
March 31, 2026 -1.672M
February 27, 2026 -3.124M
January 30, 2026 -3.458M
December 31, 2025 -5.016M
November 28, 2025 -5.879M
October 31, 2025 -5.426M
September 30, 2025 -5.782M
August 29, 2025 -5.459M
July 31, 2025 -7.367M
June 30, 2025 -7.178M
May 30, 2025 -7.285M
April 30, 2025 -8.554M
March 31, 2025 -6.625M
February 28, 2025 -5.730M
January 31, 2025 -6.943M
December 31, 2024 -6.415M
November 29, 2024 -7.274M
October 31, 2024 -7.442M
September 30, 2024 -8.355M
August 30, 2024 -7.679M
Date Value
July 31, 2024 -5.903M
June 28, 2024 -7.498M
May 31, 2024 -8.837M
April 30, 2024 -8.160M
March 29, 2024 -10.30M
February 29, 2024 -9.566M
January 31, 2024 -9.364M
December 29, 2023 -9.580M
November 30, 2023 -9.262M
October 31, 2023 -14.85M
September 29, 2023 -12.18M
August 31, 2023 -13.76M
July 31, 2023 -16.89M
June 30, 2023 -11.90M
May 31, 2023 -10.47M
April 28, 2023 -8.296M
March 31, 2023 -9.155M
February 28, 2023 -6.501M
January 31, 2023 -7.026M
December 30, 2022 -9.377M
November 30, 2022 -4.301M
October 31, 2022 -15.83M
September 30, 2022 -18.12M
August 31, 2022 -75.54M
July 29, 2022 -73.67M

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