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
September 30, 2026 3.388M
August 31, 2026 3.301M
July 31, 2026 5.126M
June 30, 2026 6.987M
May 29, 2026 6.415M
April 30, 2026 2.893M
March 31, 2026 -596285.0
February 27, 2026 -3.859M
January 30, 2026 -6.173M
December 31, 2025 -5.116M
November 28, 2025 2.281M
October 31, 2025 -691685.0
September 30, 2025 -3.155M
August 29, 2025 -4.543M
July 31, 2025 -8.005M
June 30, 2025 -10.17M
May 30, 2025 -9.223M
April 30, 2025 -10.31M
March 31, 2025 -8.560M
February 28, 2025 -8.754M
January 31, 2025 -8.672M
December 31, 2024 -8.638M
November 29, 2024 -10.68M
October 31, 2024 -8.554M
September 30, 2024 -8.543M
Date Value
August 30, 2024 -7.017M
July 31, 2024 -5.984M
June 28, 2024 -6.456M
May 31, 2024 -4.554M
April 30, 2024 -335028.0
March 29, 2024 -1.161M
February 29, 2024 -1.100M
January 31, 2024 327553.0
December 29, 2023 1.102M
November 30, 2023 5.529M
October 31, 2023 5.089M
September 29, 2023 5.931M
August 31, 2023 5.260M
July 31, 2023 6.400M
June 30, 2023 7.256M
May 31, 2023 3.273M
April 28, 2023 -1.416M
March 31, 2023 -3.931M
February 28, 2023 -1.877M
January 31, 2023 -24850.00
December 30, 2022 -321042.0
November 30, 2022 93038.00
October 31, 2022 -248534.0
September 30, 2022 1.682M
August 31, 2022 4.150M

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