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 -604.95M
July 31, 2026 -580.51M
June 30, 2026 -586.06M
May 29, 2026 -611.52M
April 30, 2026 -593.69M
March 31, 2026 -623.86M
February 27, 2026 -574.20M
January 30, 2026 -574.28M
December 31, 2025 -538.01M
November 28, 2025 -402.57M
October 31, 2025 -409.87M
September 30, 2025 -409.87M
August 29, 2025 -314.05M
July 31, 2025 -317.62M
June 30, 2025 -330.42M
May 30, 2025 -330.70M
April 30, 2025 -419.86M
March 31, 2025 -405.66M
February 28, 2025 -382.25M
January 31, 2025 -376.94M
December 31, 2024 -388.64M
November 29, 2024 -382.10M
October 31, 2024 -368.06M
September 30, 2024 -357.18M
August 30, 2024 -337.08M
Date Value
July 31, 2024 -324.07M
June 28, 2024 -289.18M
May 31, 2024 -297.54M
April 30, 2024 -196.23M
March 29, 2024 -156.14M
February 29, 2024 -127.59M
January 31, 2024 -127.82M
December 29, 2023 -83.23M
November 30, 2023 -82.10M
October 31, 2023 -71.68M
September 29, 2023 -79.36M
August 31, 2023 -86.85M
July 31, 2023 -72.49M
June 30, 2023 -52.60M
May 31, 2023 -53.91M
April 28, 2023 -103.53M
March 31, 2023 -134.96M
February 28, 2023 -110.54M
January 31, 2023 -114.95M
December 30, 2022 -128.51M
November 30, 2022 -103.36M
October 31, 2022 -116.26M
September 30, 2022 -114.10M
August 31, 2022 -84.70M
July 29, 2022 -79.93M

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