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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -53.41M
July 31, 2026 -49.67M
June 30, 2026 -56.96M
May 29, 2026 -58.46M
April 30, 2026 -65.24M
March 31, 2026 -100.80M
February 27, 2026 -180.86M
January 30, 2026 -185.73M
December 31, 2025 -170.75M
November 28, 2025 -138.23M
October 31, 2025 -241.92M
September 30, 2025 -232.89M
August 29, 2025 -233.18M
July 31, 2025 -234.24M
June 30, 2025 -233.55M
May 30, 2025 -279.23M
April 30, 2025 -278.66M
March 31, 2025 -269.08M
February 28, 2025 -185.27M
January 31, 2025 -177.73M
December 31, 2024 -175.35M
November 29, 2024 -188.37M
October 31, 2024 -86.00M
September 30, 2024 -78.16M
August 30, 2024 -80.98M
Date Value
July 31, 2024 -72.09M
June 28, 2024 -70.90M
May 31, 2024 -54.85M
April 30, 2024 -56.28M
March 29, 2024 -67.88M
February 29, 2024 -66.57M
January 31, 2024 -72.45M
December 29, 2023 -66.79M
November 30, 2023 -189.90M
October 31, 2023 -199.89M
September 29, 2023 -209.76M
August 31, 2023 -207.19M
July 31, 2023 -215.14M
June 30, 2023 -214.60M
May 31, 2023 -174.82M
April 28, 2023 -174.95M
March 31, 2023 -124.57M
February 28, 2023 -143.50M
January 31, 2023 -132.86M
December 30, 2022 -126.02M
November 30, 2022 16.82M
October 31, 2022 36.80M
September 30, 2022 47.07M
August 31, 2022 6.092M
July 29, 2022 2.220M

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