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 291596.0
July 31, 2026 245041.0
June 30, 2026 106912.0
May 29, 2026 315528.0
April 30, 2026 787773.0
March 31, 2026 1.197M
February 27, 2026 1.417M
January 30, 2026 1.429M
December 31, 2025 1.399M
November 28, 2025 1.570M
October 31, 2025 1.640M
September 30, 2025 1.749M
August 29, 2025 1.763M
July 31, 2025 1.762M
June 30, 2025 1.722M
May 30, 2025 1.484M
April 30, 2025 906001.0
March 31, 2025 460969.0
February 28, 2025 267054.0
January 31, 2025 570016.0
December 31, 2024 616650.0
November 29, 2024 598828.0
October 31, 2024 660985.0
September 30, 2024 645752.0
August 30, 2024 634450.0
Date Value
July 31, 2024 694743.0
June 28, 2024 691859.0
May 31, 2024 704052.0
April 30, 2024 602648.0
March 29, 2024 647320.0
February 29, 2024 611312.0
January 31, 2024 318922.0
December 29, 2023 323324.0
November 30, 2023 285252.0
October 31, 2023 251971.0
September 29, 2023 283657.0
August 31, 2023 276232.0
July 31, 2023 273123.0
June 30, 2023 311300.0
May 31, 2023 339771.0
April 28, 2023 293522.0
March 31, 2023 250497.0
February 28, 2023 514735.0
January 31, 2023 527073.0
December 30, 2022 599993.0
November 30, 2022 606028.0
October 31, 2022 602258.0
September 30, 2022 567793.0
August 31, 2022 594624.0
July 29, 2022 581939.0

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