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 71.33M
July 31, 2026 70.67M
June 30, 2026 68.60M
May 29, 2026 59.28M
April 30, 2026 50.98M
March 31, 2026 -34.32M
February 27, 2026 -4.780M
January 30, 2026 -7.799M
December 31, 2025 -13.20M
November 28, 2025 -2.725M
October 31, 2025 -17.87M
September 30, 2025 -16.81M
August 29, 2025 -19.53M
July 31, 2025 -22.58M
June 30, 2025 -22.96M
May 30, 2025 24.54M
April 30, 2025 17.10M
March 31, 2025 87.34M
February 28, 2025 42.88M
January 31, 2025 36.40M
December 31, 2024 21.08M
November 29, 2024 14.24M
October 31, 2024 2.082M
September 30, 2024 -8.575M
August 30, 2024 -11.54M
Date Value
July 31, 2024 -18.47M
June 28, 2024 -26.77M
May 31, 2024 -77.11M
April 30, 2024 -81.22M
March 29, 2024 -161.28M
February 29, 2024 -160.97M
January 31, 2024 -174.20M
December 29, 2023 -169.01M
November 30, 2023 -158.15M
October 31, 2023 -240.83M
September 29, 2023 -251.95M
August 31, 2023 -274.06M
July 31, 2023 -174.10M
June 30, 2023 -166.79M
May 31, 2023 -165.72M
April 28, 2023 -175.40M
March 31, 2023 -194.05M
February 28, 2023 -155.29M
January 31, 2023 -124.38M
December 30, 2022 -79.65M
November 30, 2022 -84.74M
October 31, 2022 87.28M
September 30, 2022 142.45M
August 31, 2022 189.01M
July 29, 2022 123.19M

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