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 -18.19M
July 31, 2026 -19.48M
June 30, 2026 -20.16M
May 29, 2026 -19.84M
April 30, 2026 -20.55M
March 31, 2026 -19.88M
February 27, 2026 -20.30M
January 30, 2026 -20.25M
December 31, 2025 -20.04M
November 28, 2025 -50.36M
October 31, 2025 -51.14M
September 30, 2025 -53.23M
August 29, 2025 -52.77M
July 31, 2025 -52.10M
June 30, 2025 -52.68M
May 30, 2025 -53.63M
April 30, 2025 -53.83M
March 31, 2025 -54.41M
February 28, 2025 -55.22M
January 31, 2025 -54.25M
December 31, 2024 -53.39M
November 29, 2024 -23.53M
October 31, 2024 -21.08M
September 30, 2024 -20.39M
August 30, 2024 -20.72M
Date Value
July 31, 2024 -20.39M
June 28, 2024 -20.34M
May 31, 2024 -20.28M
April 30, 2024 -19.44M
March 29, 2024 -18.89M
February 29, 2024 -18.06M
January 31, 2024 -19.16M
December 29, 2023 -18.65M
November 30, 2023 -17.98M
October 31, 2023 -18.84M
September 29, 2023 -17.31M
August 31, 2023 -16.60M
July 31, 2023 -16.87M
June 30, 2023 -15.85M
May 31, 2023 -15.02M
April 28, 2023 -14.02M
March 31, 2023 -13.70M
February 28, 2023 -18.56M
January 31, 2023 -18.12M
December 30, 2022 -18.43M
November 30, 2022 -19.10M
October 31, 2022 -18.92M
September 30, 2022 -18.77M
August 31, 2022 -18.89M
July 29, 2022 -25.71M

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