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 856.02M
July 31, 2026 893.35M
June 30, 2026 925.52M
May 29, 2026 1.006B
April 30, 2026 960.97M
March 31, 2026 1.002B
February 27, 2026 1.013B
January 30, 2026 998.31M
December 31, 2025 969.10M
November 28, 2025 937.05M
October 31, 2025 745.62M
September 30, 2025 81.72M
August 29, 2025 55.26M
July 31, 2025 35.56M
June 30, 2025 -355694.0
May 30, 2025 -16.30M
April 30, 2025 -31.18M
March 31, 2025 -26.08M
February 28, 2025 -13.34M
January 31, 2025 -27.75M
December 31, 2024 -15.25M
November 29, 2024 3.935M
October 31, 2024 64511.00
September 30, 2024 -1.800M
August 30, 2024 -10.38M
Date Value
July 31, 2024 -2.524M
June 28, 2024 19.96M
May 31, 2024 3.123M
April 30, 2024 5.272M
March 29, 2024 5.865M
February 29, 2024 -7.211M
January 31, 2024 704114.0
December 29, 2023 -7.663M
November 30, 2023 -5.081M
October 31, 2023 -6.516M
September 29, 2023 -21.44M
August 31, 2023 -35.66M
July 31, 2023 -32.79M
June 30, 2023 -57.96M
May 31, 2023 -55.99M
April 28, 2023 -62.37M
March 31, 2023 -55.16M
February 28, 2023 -74.30M
January 31, 2023 -88.90M
December 30, 2022 -74.89M
November 30, 2022 -106.04M
October 31, 2022 -89.66M
September 30, 2022 -73.09M
August 31, 2022 -42.48M
July 29, 2022 -59.77M

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