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 -49.59M
July 31, 2026 -50.01M
June 30, 2026 -47.29M
May 29, 2026 -46.29M
April 30, 2026 -40.27M
March 31, 2026 -37.81M
February 27, 2026 -40.07M
January 30, 2026 -38.71M
December 31, 2025 -47.44M
November 28, 2025 -41.95M
October 31, 2025 -42.09M
September 30, 2025 -46.78M
August 29, 2025 -45.91M
July 31, 2025 -47.86M
June 30, 2025 -56.53M
May 30, 2025 -53.84M
April 30, 2025 -70.49M
March 31, 2025 -72.11M
February 28, 2025 -71.20M
January 31, 2025 -71.45M
December 31, 2024 -64.72M
November 29, 2024 -68.88M
October 31, 2024 -70.90M
September 30, 2024 -70.28M
August 30, 2024 -69.07M
Date Value
July 31, 2024 -69.72M
June 28, 2024 -62.67M
May 31, 2024 -69.77M
April 30, 2024 -53.55M
March 29, 2024 -58.25M
February 29, 2024 -61.50M
January 31, 2024 -61.01M
December 29, 2023 -62.83M
November 30, 2023 -61.77M
October 31, 2023 -74.92M
September 29, 2023 -79.40M
August 31, 2023 -83.03M
July 31, 2023 -79.80M
June 30, 2023 -82.50M
May 31, 2023 -79.17M
April 28, 2023 -80.27M
March 31, 2023 -79.19M
February 28, 2023 -103.81M
January 31, 2023 -105.55M
December 30, 2022 -105.86M
November 30, 2022 -107.56M
October 31, 2022 -94.58M
September 30, 2022 -89.12M
August 31, 2022 -88.00M
July 29, 2022 -50.66M

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