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 -9.181M
July 31, 2026 -8.959M
June 30, 2026 -8.632M
May 29, 2026 -9.155M
April 30, 2026 -9.424M
March 31, 2026 -9.929M
February 27, 2026 -12.51M
January 30, 2026 -19.37M
December 31, 2025 -20.21M
November 28, 2025 -20.90M
October 31, 2025 -21.15M
September 30, 2025 -20.89M
August 29, 2025 -21.41M
July 31, 2025 -22.12M
June 30, 2025 -23.31M
May 30, 2025 -23.19M
April 30, 2025 -25.00M
March 31, 2025 -25.15M
February 28, 2025 -24.68M
January 31, 2025 -17.43M
December 31, 2024 -17.53M
November 29, 2024 -17.01M
October 31, 2024 -17.01M
September 30, 2024 -17.60M
August 30, 2024 -20.60M
Date Value
July 31, 2024 -19.88M
June 28, 2024 -17.76M
May 31, 2024 -14.25M
April 30, 2024 -11.35M
March 29, 2024 -11.77M
February 29, 2024 -11.05M
January 31, 2024 -10.17M
December 29, 2023 -27.08M
November 30, 2023 -26.04M
October 31, 2023 -26.67M
September 29, 2023 -25.58M
August 31, 2023 -21.21M
July 31, 2023 -20.56M
June 30, 2023 -21.98M
May 31, 2023 -24.72M
April 28, 2023 -27.21M
March 31, 2023 -29.50M
February 28, 2023 -29.10M
January 31, 2023 -31.22M
December 30, 2022 11.88M
November 30, 2022 10.71M
October 31, 2022 10.98M
September 30, 2022 11.19M
August 31, 2022 11.39M
July 29, 2022 10.35M

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