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 2002. Start Trial.
Date Value
August 31, 2026 -7.838M
July 31, 2026 -6.281M
June 30, 2026 -7.621M
May 29, 2026 -6.075M
April 30, 2026 -6.360M
March 31, 2026 -5.559M
February 27, 2026 -9.095M
January 30, 2026 -8.858M
December 31, 2025 -19.17M
November 28, 2025 -21.29M
October 31, 2025 -22.77M
September 30, 2025 -26.26M
August 29, 2025 -29.23M
July 31, 2025 -25.85M
June 30, 2025 -34.28M
May 30, 2025 -39.59M
April 30, 2025 -41.94M
March 31, 2025 -43.20M
February 28, 2025 -43.44M
January 31, 2025 -46.86M
December 31, 2024 -40.94M
November 29, 2024 -39.36M
October 31, 2024 -37.35M
September 30, 2024 -34.28M
August 30, 2024 -31.40M
Date Value
July 31, 2024 -33.34M
June 28, 2024 -22.84M
May 31, 2024 -18.39M
April 30, 2024 -14.46M
March 29, 2024 -13.92M
February 29, 2024 -10.35M
January 31, 2024 -9.239M
December 29, 2023 -5.139M
November 30, 2023 -6.231M
October 31, 2023 -6.249M
September 29, 2023 -5.915M
August 31, 2023 -5.570M
July 31, 2023 -3.521M
June 30, 2023 -4.392M
May 31, 2023 -5.737M
April 28, 2023 -6.681M
March 31, 2023 -6.864M
February 28, 2023 -6.703M
January 31, 2023 -4.675M
December 30, 2022 -3.068M
November 30, 2022 -6.488M
October 31, 2022 -6.675M
September 30, 2022 -6.481M
August 31, 2022 -5.332M
July 29, 2022 -5.023M

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 Benchmarks

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