1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.163B
July 31, 2026 -1.092B
June 30, 2026 -1.074B
May 29, 2026 -1.104B
April 30, 2026 -1.090B
March 31, 2026 -1.128B
February 27, 2026 -952.82M
January 30, 2026 -954.84M
December 31, 2025 -868.51M
November 28, 2025 -601.45M
October 31, 2025 -599.43M
September 30, 2025 -602.50M
August 29, 2025 -407.34M
July 31, 2025 -427.75M
June 30, 2025 -464.37M
May 30, 2025 -457.91M
April 30, 2025 -576.20M
March 31, 2025 -550.85M
February 28, 2025 -462.59M
January 31, 2025 -394.08M
December 31, 2024 -386.52M
November 29, 2024 -374.93M
October 31, 2024 -358.93M
September 30, 2024 -308.87M
August 30, 2024 -289.62M
Date Value
July 31, 2024 -240.96M
June 28, 2024 -185.61M
May 31, 2024 -173.65M
April 30, 2024 -23.04M
March 29, 2024 50.62M
February 29, 2024 95.69M
January 31, 2024 79.21M
December 29, 2023 158.51M
November 30, 2023 175.48M
October 31, 2023 205.78M
September 29, 2023 192.97M
August 31, 2023 220.35M
July 31, 2023 226.99M
June 30, 2023 259.26M
May 31, 2023 263.56M
April 28, 2023 210.30M
March 31, 2023 196.28M
February 28, 2023 228.98M
January 31, 2023 209.62M
December 30, 2022 180.85M
November 30, 2022 235.84M
October 31, 2022 255.49M
September 30, 2022 275.54M
August 31, 2022 249.59M
July 29, 2022 271.98M

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