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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 -136.75M
July 31, 2026 -134.91M
June 30, 2026 -132.29M
May 29, 2026 -115.67M
April 30, 2026 -113.65M
March 31, 2026 -123.66M
February 27, 2026 -124.53M
January 30, 2026 -123.23M
December 31, 2025 -113.34M
November 28, 2025 -97.06M
October 31, 2025 -94.04M
September 30, 2025 -95.49M
August 29, 2025 -97.81M
July 31, 2025 -100.65M
June 30, 2025 -96.51M
May 30, 2025 -99.38M
April 30, 2025 -102.00M
March 31, 2025 -90.71M
February 28, 2025 171.21M
January 31, 2025 171.47M
December 31, 2024 159.29M
November 29, 2024 148.16M
October 31, 2024 146.75M
September 30, 2024 151.13M
August 30, 2024 165.36M
Date Value
July 31, 2024 175.43M
June 28, 2024 184.71M
May 31, 2024 184.03M
April 30, 2024 190.08M
March 29, 2024 188.06M
February 29, 2024 -56.50M
January 31, 2024 -52.58M
December 29, 2023 -34.35M
November 30, 2023 -30.91M
October 31, 2023 -24.12M
September 29, 2023 -22.17M
August 31, 2023 -20.28M
July 31, 2023 -9.207M
June 30, 2023 -5.319M
May 31, 2023 1.374M
April 28, 2023 11.48M
March 31, 2023 21.92M
February 28, 2023 29.76M
January 31, 2023 36.15M
December 30, 2022 39.35M
November 30, 2022 51.79M
October 31, 2022 61.78M
September 30, 2022 72.57M
August 31, 2022 76.28M
July 29, 2022 79.31M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TMAAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TMAAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.