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 184.52M
July 31, 2026 205.88M
June 30, 2026 208.99M
May 29, 2026 170.44M
April 30, 2026 178.21M
March 31, 2026 333.04M
February 27, 2026 263.04M
January 30, 2026 273.36M
December 31, 2025 276.77M
November 28, 2025 164.99M
October 31, 2025 236.53M
September 30, 2025 235.30M
August 29, 2025 253.47M
July 31, 2025 251.50M
June 30, 2025 259.62M
May 30, 2025 275.77M
April 30, 2025 277.00M
March 31, 2025 194.45M
February 28, 2025 165.13M
January 31, 2025 164.17M
December 31, 2024 148.61M
November 29, 2024 143.92M
October 31, 2024 78.06M
September 30, 2024 75.17M
August 30, 2024 81.71M
Date Value
July 31, 2024 84.62M
June 28, 2024 79.09M
May 31, 2024 114.40M
April 30, 2024 107.08M
March 29, 2024 101.32M
February 29, 2024 129.46M
January 31, 2024 114.20M
December 29, 2023 113.93M
November 30, 2023 110.11M
October 31, 2023 109.79M
September 29, 2023 112.23M
August 31, 2023 69.77M
July 31, 2023 71.74M
June 30, 2023 68.00M
May 31, 2023 12.44M
April 28, 2023 17.42M
March 31, 2023 23.52M
February 28, 2023 29.96M
January 31, 2023 43.62M
December 30, 2022 140.64M
November 30, 2022 145.57M
October 31, 2022 144.42M
September 30, 2022 143.05M
August 31, 2022 175.35M
July 29, 2022 177.33M

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