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 -1.020B
July 31, 2026 -934.05M
June 30, 2026 -874.88M
May 29, 2026 -948.40M
April 30, 2026 -898.34M
March 31, 2026 -962.17M
February 27, 2026 -714.99M
January 30, 2026 -684.27M
December 31, 2025 -546.08M
November 28, 2025 -219.65M
October 31, 2025 -195.99M
September 30, 2025 -260.74M
August 29, 2025 13.76M
July 31, 2025 19.05M
June 30, 2025 -9.061M
May 30, 2025 7.664M
April 30, 2025 -146.85M
March 31, 2025 -90.50M
February 28, 2025 9.593M
January 31, 2025 50.01M
December 31, 2024 32.70M
November 29, 2024 49.55M
October 31, 2024 67.77M
September 30, 2024 116.65M
August 30, 2024 147.04M
Date Value
July 31, 2024 167.20M
June 28, 2024 205.71M
May 31, 2024 215.38M
April 30, 2024 383.46M
March 29, 2024 458.69M
February 29, 2024 510.66M
January 31, 2024 499.67M
December 29, 2023 563.55M
November 30, 2023 572.05M
October 31, 2023 571.98M
September 29, 2023 562.70M
August 31, 2023 610.60M
July 31, 2023 623.00M
June 30, 2023 660.43M
May 31, 2023 635.26M
April 28, 2023 563.29M
March 31, 2023 532.46M
February 28, 2023 580.45M
January 31, 2023 560.87M
December 30, 2022 509.76M
November 30, 2022 565.94M
October 31, 2022 582.23M
September 30, 2022 602.66M
August 31, 2022 545.08M
July 29, 2022 551.85M

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