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 223.81M
July 31, 2026 226.46M
June 30, 2026 221.50M
May 29, 2026 213.69M
April 30, 2026 195.07M
March 31, 2026 72.79M
February 27, 2026 77.08M
January 30, 2026 82.04M
December 31, 2025 68.43M
November 28, 2025 83.65M
October 31, 2025 10.87M
September 30, 2025 -176.34M
August 29, 2025 -119.43M
July 31, 2025 -126.94M
June 30, 2025 -151.88M
May 30, 2025 -167.37M
April 30, 2025 -208.80M
March 31, 2025 -91.69M
February 28, 2025 -43.20M
January 31, 2025 -69.07M
December 31, 2024 -39.60M
November 29, 2024 -55.44M
October 31, 2024 -118.96M
September 30, 2024 -201.23M
August 30, 2024 -249.50M
Date Value
July 31, 2024 -271.91M
June 28, 2024 -260.24M
May 31, 2024 -260.79M
April 30, 2024 -448.48M
March 29, 2024 -592.44M
February 29, 2024 -664.63M
January 31, 2024 -733.04M
December 29, 2023 -776.36M
November 30, 2023 -763.43M
October 31, 2023 -795.49M
September 29, 2023 -696.88M
August 31, 2023 -743.11M
July 31, 2023 -759.68M
June 30, 2023 -553.68M
May 31, 2023 -607.89M
April 28, 2023 -641.77M
March 31, 2023 -572.74M
February 28, 2023 -475.52M
January 31, 2023 -624.24M
December 30, 2022 -676.80M
November 30, 2022 -645.03M
October 31, 2022 -700.32M
September 30, 2022 -733.24M
August 31, 2022 -615.11M
July 29, 2022 -626.70M

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