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 -141.52M
July 31, 2026 -131.88M
June 30, 2026 -98.54M
May 29, 2026 -80.16M
April 30, 2026 6.079M
March 31, 2026 -18.22M
February 27, 2026 -7.444M
January 30, 2026 131.04M
December 31, 2025 66.50M
November 28, 2025 70.10M
October 31, 2025 68.69M
September 30, 2025 -30.28M
August 29, 2025 -2.615M
July 31, 2025 -34.56M
June 30, 2025 -91.38M
May 30, 2025 -107.49M
April 30, 2025 -272.67M
March 31, 2025 -158.66M
February 28, 2025 -147.73M
January 31, 2025 -194.49M
December 31, 2024 -168.29M
November 29, 2024 -156.36M
October 31, 2024 -192.38M
September 30, 2024 -159.12M
August 30, 2024 -225.26M
Date Value
July 31, 2024 -189.00M
June 28, 2024 -137.48M
May 31, 2024 -208.02M
April 30, 2024 -134.32M
March 29, 2024 -194.77M
February 29, 2024 -187.05M
January 31, 2024 -134.35M
December 29, 2023 -109.72M
November 30, 2023 -75.64M
October 31, 2023 -78.64M
September 29, 2023 16.07M
August 31, 2023 122.85M
July 31, 2023 141.65M
June 30, 2023 34.13M
May 31, 2023 94.61M
April 28, 2023 23.86M
March 31, 2023 23.57M
February 28, 2023 -1.047M
January 31, 2023 -43.49M
December 30, 2022 -16.71M
November 30, 2022 -79.37M
October 31, 2022 -4.097M
September 30, 2022 -93.89M
August 31, 2022 -130.17M
July 29, 2022 -149.65M

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