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 -738.45M
July 31, 2026 -659.82M
June 30, 2026 -681.27M
May 29, 2026 -924.70M
April 30, 2026 -949.18M
March 31, 2026 -1.007B
February 27, 2026 -721.98M
January 30, 2026 -737.29M
December 31, 2025 -584.87M
November 28, 2025 -235.77M
October 31, 2025 -218.16M
September 30, 2025 -249.18M
August 29, 2025 332.47M
July 31, 2025 351.19M
June 30, 2025 311.71M
May 30, 2025 309.88M
April 30, 2025 122.88M
March 31, 2025 201.33M
February 28, 2025 277.78M
January 31, 2025 331.14M
December 31, 2024 289.12M
November 29, 2024 275.90M
October 31, 2024 310.51M
September 30, 2024 365.45M
August 30, 2024 373.61M
Date Value
July 31, 2024 385.25M
June 28, 2024 484.27M
May 31, 2024 517.76M
April 30, 2024 682.35M
March 29, 2024 727.44M
February 29, 2024 807.08M
January 31, 2024 777.80M
December 29, 2023 816.93M
November 30, 2023 832.08M
October 31, 2023 819.79M
September 29, 2023 770.53M
August 31, 2023 807.86M
July 31, 2023 810.98M
June 30, 2023 775.40M
May 31, 2023 759.49M
April 28, 2023 720.97M
March 31, 2023 697.68M
February 28, 2023 773.71M
January 31, 2023 771.70M
December 30, 2022 723.65M
November 30, 2022 746.02M
October 31, 2022 744.74M
September 30, 2022 756.03M
August 31, 2022 728.08M
July 29, 2022 709.35M

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