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 -192.46M
July 31, 2026 -194.46M
June 30, 2026 -192.43M
May 29, 2026 -191.46M
April 30, 2026 -195.20M
March 31, 2026 -212.76M
February 27, 2026 -205.00M
January 30, 2026 -205.74M
December 31, 2025 -204.34M
November 28, 2025 -183.87M
October 31, 2025 -177.08M
September 30, 2025 -204.63M
August 29, 2025 -199.66M
July 31, 2025 -196.33M
June 30, 2025 -199.67M
May 30, 2025 -199.37M
April 30, 2025 -193.16M
March 31, 2025 -187.73M
February 28, 2025 -183.92M
January 31, 2025 -191.36M
December 31, 2024 -189.91M
November 29, 2024 -182.40M
October 31, 2024 -190.07M
September 30, 2024 -168.58M
August 30, 2024 -174.29M
Date Value
July 31, 2024 -180.26M
June 28, 2024 -176.75M
May 31, 2024 -184.10M
April 30, 2024 -187.53M
March 29, 2024 -171.27M
February 29, 2024 -171.59M
January 31, 2024 -188.81M
December 29, 2023 -170.59M
November 30, 2023 -153.80M
October 31, 2023 -159.32M
September 29, 2023 -156.56M
August 31, 2023 -174.26M
July 31, 2023 -168.35M
June 30, 2023 -166.32M
May 31, 2023 -155.30M
April 28, 2023 -150.61M
March 31, 2023 -155.19M
February 28, 2023 -171.42M
January 31, 2023 -138.77M
December 30, 2022 -148.75M
November 30, 2022 -137.23M
October 31, 2022 -129.33M
September 30, 2022 -122.91M
August 31, 2022 -101.97M
July 29, 2022 -99.68M

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