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 -38.29M
July 31, 2026 -35.30M
June 30, 2026 -32.37M
May 29, 2026 -32.32M
April 30, 2026 -38.67M
March 31, 2026 -34.47M
February 27, 2026 -36.90M
January 30, 2026 -35.24M
December 31, 2025 -34.35M
November 28, 2025 -48.24M
October 31, 2025 -36.99M
September 30, 2025 -29.29M
August 29, 2025 -35.44M
July 31, 2025 -36.42M
June 30, 2025 -33.44M
May 30, 2025 -33.67M
April 30, 2025 -28.28M
March 31, 2025 -31.38M
February 28, 2025 -22.23M
January 31, 2025 -20.89M
December 31, 2024 -20.59M
November 29, 2024 -6.593M
October 31, 2024 -5.813M
September 30, 2024 -10.01M
August 30, 2024 -7.824M
Date Value
July 31, 2024 -6.606M
June 28, 2024 1.278M
May 31, 2024 550657.0
April 30, 2024 1.997M
March 29, 2024 12.40M
February 29, 2024 3.772M
January 31, 2024 352006.0
December 29, 2023 8.880M
November 30, 2023 4.665M
October 31, 2023 2.776M
September 29, 2023 9.223M
August 31, 2023 14.20M
July 31, 2023 24.04M
June 30, 2023 21.12M
May 31, 2023 22.18M
April 28, 2023 15.79M
March 31, 2023 10.80M
February 28, 2023 16.30M
January 31, 2023 16.19M
December 30, 2022 7.971M
November 30, 2022 16.61M
October 31, 2022 17.39M
September 30, 2022 15.48M
August 31, 2022 22.09M
July 29, 2022 16.08M

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