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 -154.33M
July 31, 2026 -72.98M
June 30, 2026 -63.54M
May 29, 2026 34.24M
April 30, 2026 41.46M
March 31, 2026 -151.99M
February 27, 2026 -38.23M
January 30, 2026 -16.99M
December 31, 2025 -35.96M
November 28, 2025 16.58M
October 31, 2025 -18.85M
September 30, 2025 -253.95M
August 29, 2025 -218.55M
July 31, 2025 -299.90M
June 30, 2025 -264.31M
May 30, 2025 -256.44M
April 30, 2025 -238.16M
March 31, 2025 -144.73M
February 28, 2025 -200.66M
January 31, 2025 -160.81M
December 31, 2024 -96.22M
November 29, 2024 -189.08M
October 31, 2024 -253.06M
September 30, 2024 -194.94M
August 30, 2024 -113.72M
Date Value
July 31, 2024 -98.66M
June 28, 2024 -149.77M
May 31, 2024 -126.26M
April 30, 2024 -101.40M
March 29, 2024 -117.22M
February 29, 2024 -45.37M
January 31, 2024 -156.11M
December 29, 2023 -180.15M
November 30, 2023 -219.84M
October 31, 2023 -338.18M
September 29, 2023 -297.42M
August 31, 2023 -370.62M
July 31, 2023 -333.84M
June 30, 2023 -321.07M
May 31, 2023 -284.31M
April 28, 2023 -243.84M
March 31, 2023 -214.30M
February 28, 2023 -341.60M
January 31, 2023 -207.94M
December 30, 2022 -146.88M
November 30, 2022 47.17M
October 31, 2022 220.44M
September 30, 2022 325.64M
August 31, 2022 421.25M
July 29, 2022 409.09M

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