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
September 30, 2026 -1.646M
August 31, 2026 -1.641M
July 31, 2026 -1.590M
June 30, 2026 -2.240M
May 29, 2026 -2.109M
April 30, 2026 -2.371M
March 31, 2026 -4.817M
February 27, 2026 -7.932M
January 30, 2026 -7.941M
December 31, 2025 -9.230M
November 28, 2025 -8.192M
October 31, 2025 -7.859M
September 30, 2025 -9.234M
August 29, 2025 -10.81M
July 31, 2025 -10.89M
June 30, 2025 -10.88M
May 30, 2025 -10.99M
April 30, 2025 -10.80M
March 31, 2025 -8.181M
February 28, 2025 -5.200M
January 31, 2025 -4.922M
December 31, 2024 -3.783M
November 29, 2024 -4.254M
October 31, 2024 -4.729M
September 30, 2024 -3.547M
Date Value
August 30, 2024 -2.917M
July 31, 2024 -2.725M
June 28, 2024 -2.872M
May 31, 2024 -2.978M
April 30, 2024 -3.409M
March 29, 2024 -3.871M
February 29, 2024 -4.002M
January 31, 2024 -4.114M
December 29, 2023 -4.013M
November 30, 2023 -4.014M
October 31, 2023 -3.650M
September 29, 2023 -3.524M
August 31, 2023 -2.559M
July 31, 2023 -2.741M
June 30, 2023 -2.293M
May 31, 2023 -2.096M
April 28, 2023 -1.989M
March 31, 2023 -2.359M
February 28, 2023 -2.376M
January 31, 2023 -2.187M
December 30, 2022 -2.123M
November 30, 2022 -2.706M
October 31, 2022 -3.348M
September 30, 2022 -3.415M
August 31, 2022 -4.092M

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