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 -23.99M
July 31, 2026 -25.15M
June 30, 2026 -19.58M
May 29, 2026 5.313M
April 30, 2026 5.471M
March 31, 2026 5.477M
February 27, 2026 5.808M
January 30, 2026 14.70M
December 31, 2025 14.14M
November 28, 2025 14.29M
October 31, 2025 14.27M
September 30, 2025 13.09M
August 29, 2025 10.52M
July 31, 2025 10.34M
June 30, 2025 3.412M
May 30, 2025 -10.61M
April 30, 2025 -11.52M
March 31, 2025 -13.54M
February 28, 2025 -15.20M
January 31, 2025 -23.59M
December 31, 2024 -25.76M
November 29, 2024 -29.49M
October 31, 2024 -31.17M
September 30, 2024 -34.45M
August 30, 2024 -35.05M
Date Value
July 31, 2024 -39.17M
June 28, 2024 -44.17M
May 31, 2024 -48.25M
April 30, 2024 -50.18M
March 29, 2024 -48.43M
February 29, 2024 -46.90M
January 31, 2024 -46.77M
December 29, 2023 -44.20M
November 30, 2023 -40.08M
October 31, 2023 -37.19M
September 29, 2023 -32.79M
August 31, 2023 -28.30M
July 31, 2023 -22.12M
June 30, 2023 -16.39M
May 31, 2023 -8.780M
April 28, 2023 -3.924M
March 31, 2023 -3.547M
February 28, 2023 -2.875M
January 31, 2023 -3.978M
December 30, 2022 -4.605M
November 30, 2022 -5.067M
October 31, 2022 -4.581M
September 30, 2022 -4.439M
August 31, 2022 -4.930M
July 29, 2022 -4.931M

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 Benchmarks

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