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 553.77M
July 31, 2026 584.81M
June 30, 2026 565.92M
May 29, 2026 554.03M
April 30, 2026 512.48M
March 31, 2026 462.58M
February 27, 2026 451.70M
January 30, 2026 400.62M
December 31, 2025 337.34M
November 28, 2025 335.24M
October 31, 2025 290.17M
September 30, 2025 208.16M
August 29, 2025 214.86M
July 31, 2025 178.32M
June 30, 2025 99.92M
May 30, 2025 60.05M
April 30, 2025 39.15M
March 31, 2025 19.28M
February 28, 2025 33.36M
January 31, 2025 24.47M
December 31, 2024 81.63M
November 29, 2024 84.06M
October 31, 2024 73.30M
September 30, 2024 104.83M
August 30, 2024 110.99M
Date Value
July 31, 2024 116.40M
June 28, 2024 194.28M
May 31, 2024 200.30M
April 30, 2024 201.82M
March 29, 2024 192.54M
February 29, 2024 184.30M
January 31, 2024 191.33M
December 29, 2023 154.36M
November 30, 2023 181.88M
October 31, 2023 156.57M
September 29, 2023 136.50M
August 31, 2023 115.91M
July 31, 2023 122.08M
June 30, 2023 10.12M
May 31, 2023 -59.76M
April 28, 2023 -66.69M
March 31, 2023 -67.37M
February 28, 2023 -76.29M
January 31, 2023 -92.77M
December 30, 2022 -48.92M
November 30, 2022 -115.41M
October 31, 2022 -11.03M
September 30, 2022 -48.24M
August 31, 2022 -44.61M
July 29, 2022 -59.76M

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