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 -810.52M
July 31, 2026 -721.46M
June 30, 2026 -696.73M
May 29, 2026 -841.08M
April 30, 2026 -799.78M
March 31, 2026 -838.09M
February 27, 2026 -541.13M
January 30, 2026 -528.66M
December 31, 2025 -379.03M
November 28, 2025 -2.074M
October 31, 2025 -128100.0
September 30, 2025 -33.23M
August 29, 2025 340.95M
July 31, 2025 352.23M
June 30, 2025 307.61M
May 30, 2025 288.63M
April 30, 2025 115.30M
March 31, 2025 166.77M
February 28, 2025 248.19M
January 31, 2025 335.33M
December 31, 2024 304.07M
November 29, 2024 283.42M
October 31, 2024 328.58M
September 30, 2024 364.25M
August 30, 2024 388.12M
Date Value
July 31, 2024 399.09M
June 28, 2024 471.43M
May 31, 2024 502.72M
April 30, 2024 699.40M
March 29, 2024 732.01M
February 29, 2024 806.95M
January 31, 2024 741.50M
December 29, 2023 811.36M
November 30, 2023 836.18M
October 31, 2023 833.09M
September 29, 2023 821.51M
August 31, 2023 829.25M
July 31, 2023 821.06M
June 30, 2023 799.66M
May 31, 2023 783.09M
April 28, 2023 699.72M
March 31, 2023 706.55M
February 28, 2023 763.35M
January 31, 2023 754.02M
December 30, 2022 692.35M
November 30, 2022 709.61M
October 31, 2022 695.10M
September 30, 2022 708.68M
August 31, 2022 684.45M
July 29, 2022 681.59M

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