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 -30.89M
July 31, 2026 -28.65M
June 30, 2026 1.877M
May 29, 2026 50.12M
April 30, 2026 65.78M
March 31, 2026 72.79M
February 27, 2026 73.46M
January 30, 2026 80.84M
December 31, 2025 44.13M
November 28, 2025 50.51M
October 31, 2025 57.86M
September 30, 2025 51.64M
August 29, 2025 47.06M
July 31, 2025 47.63M
June 30, 2025 31.45M
May 30, 2025 44.67M
April 30, 2025 35.53M
March 31, 2025 38.43M
February 28, 2025 38.12M
January 31, 2025 41.60M
December 31, 2024 80.77M
November 29, 2024 86.44M
October 31, 2024 79.26M
September 30, 2024 85.93M
August 30, 2024 88.30M
Date Value
July 31, 2024 89.63M
June 28, 2024 88.39M
May 31, 2024 78.80M
April 30, 2024 93.03M
March 29, 2024 89.69M
February 29, 2024 89.14M
January 31, 2024 88.60M
December 29, 2023 89.44M
November 30, 2023 85.49M
October 31, 2023 51.64M
September 29, 2023 52.49M
August 31, 2023 46.32M
July 31, 2023 47.22M
June 30, 2023 59.53M
May 31, 2023 75.29M
April 28, 2023 73.34M
March 31, 2023 73.21M
February 28, 2023 55.89M
January 31, 2023 55.07M
December 30, 2022 53.72M
November 30, 2022 52.64M
October 31, 2022 91.94M
September 30, 2022 89.44M
August 31, 2022 92.29M
July 29, 2022 91.13M

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