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 67.03M
July 31, 2026 53.58M
June 30, 2026 60.55M
May 29, 2026 52.03M
April 30, 2026 92.09M
March 31, 2026 42.14M
February 27, 2026 16.96M
January 30, 2026 -39.86M
December 31, 2025 -84.07M
November 28, 2025 -95.77M
October 31, 2025 -75.49M
September 30, 2025 -100.27M
August 29, 2025 -124.97M
July 31, 2025 -133.21M
June 30, 2025 -139.39M
May 30, 2025 -136.67M
April 30, 2025 -112.84M
March 31, 2025 -26.63M
February 28, 2025 -37.17M
January 31, 2025 -42.61M
December 31, 2024 -38.43M
November 29, 2024 -34.38M
October 31, 2024 -257604.0
September 30, 2024 15.99M
August 30, 2024 23.70M
Date Value
July 31, 2024 30.45M
June 28, 2024 34.66M
May 31, 2024 30.96M
April 30, 2024 9.202M
March 29, 2024 -40.68M
February 29, 2024 -28.95M
January 31, 2024 -13.47M
December 29, 2023 -2.908M
November 30, 2023 8.273M
October 31, 2023 -9.816M
September 29, 2023 48.31M
August 31, 2023 40.74M
July 31, 2023 6.754M
June 30, 2023 3.968M
May 31, 2023 -5.278M
April 28, 2023 5.522M
March 31, 2023 19.91M
February 28, 2023 15.69M
January 31, 2023 5.544M
December 30, 2022 11.73M
November 30, 2022 -7.222M
October 31, 2022 -34.53M
September 30, 2022 -87.04M
August 31, 2022 -82.66M
July 29, 2022 -54.75M

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