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 -660.59M
July 31, 2026 -622.09M
June 30, 2026 -589.84M
May 29, 2026 -724.41M
April 30, 2026 -738.69M
March 31, 2026 -805.37M
February 27, 2026 -478.52M
January 30, 2026 -474.75M
December 31, 2025 -339.17M
November 28, 2025 70.63M
October 31, 2025 66.95M
September 30, 2025 37.12M
August 29, 2025 505.91M
July 31, 2025 522.14M
June 30, 2025 480.70M
May 30, 2025 460.05M
April 30, 2025 316.75M
March 31, 2025 395.24M
February 28, 2025 468.84M
January 31, 2025 534.65M
December 31, 2024 486.47M
November 29, 2024 443.92M
October 31, 2024 478.67M
September 30, 2024 525.23M
August 30, 2024 546.38M
Date Value
July 31, 2024 583.69M
June 28, 2024 660.05M
May 31, 2024 672.79M
April 30, 2024 823.65M
March 29, 2024 860.80M
February 29, 2024 900.21M
January 31, 2024 863.84M
December 29, 2023 907.76M
November 30, 2023 919.44M
October 31, 2023 912.32M
September 29, 2023 863.95M
August 31, 2023 876.76M
July 31, 2023 844.05M
June 30, 2023 795.42M
May 31, 2023 790.80M
April 28, 2023 730.21M
March 31, 2023 693.96M
February 28, 2023 753.85M
January 31, 2023 744.56M
December 30, 2022 695.65M
November 30, 2022 699.57M
October 31, 2022 689.07M
September 30, 2022 692.97M
August 31, 2022 661.31M
July 29, 2022 661.52M

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