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 -152.91M
July 31, 2026 -148.33M
June 30, 2026 -162.85M
May 29, 2026 -174.24M
April 30, 2026 -171.27M
March 31, 2026 -183.44M
February 27, 2026 -183.73M
January 30, 2026 -183.68M
December 31, 2025 -172.48M
November 28, 2025 -148.61M
October 31, 2025 -151.83M
September 30, 2025 -161.86M
August 29, 2025 -127.72M
July 31, 2025 -125.55M
June 30, 2025 -131.03M
May 30, 2025 -130.33M
April 30, 2025 -156.34M
March 31, 2025 -153.55M
February 28, 2025 -142.92M
January 31, 2025 -145.80M
December 31, 2024 -153.27M
November 29, 2024 -140.18M
October 31, 2024 -137.35M
September 30, 2024 -133.58M
August 30, 2024 -126.76M
Date Value
July 31, 2024 -118.24M
June 28, 2024 -107.54M
May 31, 2024 -103.23M
April 30, 2024 -84.06M
March 29, 2024 -76.31M
February 29, 2024 -66.72M
January 31, 2024 -61.69M
December 29, 2023 -51.46M
November 30, 2023 -51.15M
October 31, 2023 -56.25M
September 29, 2023 -56.37M
August 31, 2023 -58.08M
July 31, 2023 -52.88M
June 30, 2023 -49.86M
May 31, 2023 -57.05M
April 28, 2023 -70.82M
March 31, 2023 -63.28M
February 28, 2023 -69.00M
January 31, 2023 -72.11M
December 30, 2022 -64.32M
November 30, 2022 -43.57M
October 31, 2022 -39.28M
September 30, 2022 -30.03M
August 31, 2022 -28.18M
July 29, 2022 -32.92M

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