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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -141.86M
July 31, 2026 -143.19M
June 30, 2026 -142.78M
May 29, 2026 -140.75M
April 30, 2026 -145.53M
March 31, 2026 -148.04M
February 27, 2026 -150.25M
January 30, 2026 -149.57M
December 31, 2025 -153.50M
November 28, 2025 -60.76M
October 31, 2025 -63.81M
September 30, 2025 -65.79M
August 29, 2025 -69.42M
July 31, 2025 -71.80M
June 30, 2025 -74.91M
May 30, 2025 -80.04M
April 30, 2025 -86.24M
March 31, 2025 -91.87M
February 28, 2025 -95.66M
January 31, 2025 -106.37M
December 31, 2024 -110.16M
November 29, 2024 -122.15M
October 31, 2024 -132.13M
September 30, 2024 -145.97M
August 30, 2024 -150.82M
Date Value
July 31, 2024 -158.81M
June 28, 2024 -158.40M
May 31, 2024 -153.51M
April 30, 2024 -154.10M
March 29, 2024 -148.60M
February 29, 2024 -149.58M
January 31, 2024 -144.02M
December 29, 2023 -144.48M
November 30, 2023 -136.09M
October 31, 2023 -132.47M
September 29, 2023 -127.86M
August 31, 2023 -125.97M
July 31, 2023 -119.08M
June 30, 2023 -118.82M
May 31, 2023 -123.31M
April 28, 2023 -117.77M
March 31, 2023 -115.77M
February 28, 2023 -104.62M
January 31, 2023 -92.59M
December 30, 2022 -71.39M
November 30, 2022 -42.83M
October 31, 2022 -8.456M
September 30, 2022 25.24M
August 31, 2022 43.98M
July 29, 2022 65.28M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:THYFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:THYFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.