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 556.07M
July 31, 2026 592.67M
June 30, 2026 876.89M
May 29, 2026 970.01M
April 30, 2026 868.01M
March 31, 2026 781.96M
February 27, 2026 655.13M
January 30, 2026 563.16M
December 31, 2025 477.50M
November 28, 2025 -116.20M
October 31, 2025 -146.89M
September 30, 2025 -157.88M
August 29, 2025 -100.10M
July 31, 2025 -70.28M
June 30, 2025 -205.75M
May 30, 2025 -310.94M
April 30, 2025 -259.87M
March 31, 2025 -205.85M
February 28, 2025 -85.27M
January 31, 2025 23.92M
December 31, 2024 86.56M
November 29, 2024 72.72M
October 31, 2024 107.11M
September 30, 2024 109.49M
August 30, 2024 85.19M
Date Value
July 31, 2024 193.31M
June 28, 2024 303.34M
May 31, 2024 564.51M
April 30, 2024 718.10M
March 29, 2024 784.45M
February 29, 2024 849.38M
January 31, 2024 933.29M
December 29, 2023 1.007B
November 30, 2023 1.049B
October 31, 2023 1.045B
September 29, 2023 1.040B
August 31, 2023 1.000B
July 31, 2023 896.80M
June 30, 2023 719.45M
May 31, 2023 498.60M
April 28, 2023 291.28M
March 31, 2023 140.51M
February 28, 2023 15.21M
January 31, 2023 -171.96M
December 30, 2022 -345.11M
November 30, 2022 -389.78M
October 31, 2022 -341.48M
September 30, 2022 -337.03M
August 31, 2022 -327.31M
July 29, 2022 -301.11M

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 Benchmarks

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