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 -42.72M
July 31, 2026 -44.54M
June 30, 2026 -44.10M
May 29, 2026 -44.08M
April 30, 2026 -44.56M
March 31, 2026 -46.33M
February 27, 2026 -29.54M
January 30, 2026 -29.63M
December 31, 2025 -31.22M
November 28, 2025 -115.35M
October 31, 2025 -117.04M
September 30, 2025 -117.80M
August 29, 2025 -120.17M
July 31, 2025 -119.58M
June 30, 2025 -120.55M
May 30, 2025 -120.22M
April 30, 2025 -119.36M
March 31, 2025 -120.46M
February 28, 2025 -123.04M
January 31, 2025 -123.42M
December 31, 2024 -124.61M
November 29, 2024 -37.86M
October 31, 2024 -37.21M
September 30, 2024 -37.37M
August 30, 2024 -45.91M
Date Value
July 31, 2024 -45.94M
June 28, 2024 -45.53M
May 31, 2024 -46.27M
April 30, 2024 -45.89M
March 29, 2024 -42.58M
February 29, 2024 -40.27M
January 31, 2024 -40.13M
December 29, 2023 -42.17M
November 30, 2023 -43.10M
October 31, 2023 -42.81M
September 29, 2023 -40.04M
August 31, 2023 -32.05M
July 31, 2023 -31.46M
June 30, 2023 -31.16M
May 31, 2023 -30.87M
April 28, 2023 -35.75M
March 31, 2023 -45.31M
February 28, 2023 -54.99M
January 31, 2023 -56.02M
December 30, 2022 -57.37M
November 30, 2022 -57.35M
October 31, 2022 -58.70M
September 30, 2022 -58.15M
August 31, 2022 -56.17M
July 29, 2022 -59.18M

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