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 127.31M
July 31, 2026 121.90M
June 30, 2026 92.84M
May 29, 2026 103.54M
April 30, 2026 121.57M
March 31, 2026 166.98M
February 27, 2026 157.49M
January 30, 2026 117.60M
December 31, 2025 89.30M
November 28, 2025 60.92M
October 31, 2025 28.13M
September 30, 2025 138.15M
August 29, 2025 216.13M
July 31, 2025 236.73M
June 30, 2025 225.52M
May 30, 2025 403.91M
April 30, 2025 377.78M
March 31, 2025 336.68M
February 28, 2025 346.18M
January 31, 2025 419.92M
December 31, 2024 439.03M
November 29, 2024 437.93M
October 31, 2024 447.24M
September 30, 2024 363.37M
August 30, 2024 270.66M
Date Value
July 31, 2024 276.40M
June 28, 2024 334.03M
May 31, 2024 163.40M
April 30, 2024 179.69M
March 29, 2024 191.84M
February 29, 2024 190.50M
January 31, 2024 169.47M
December 29, 2023 147.70M
November 30, 2023 164.85M
October 31, 2023 161.31M
September 29, 2023 167.54M
August 31, 2023 157.51M
July 31, 2023 151.38M
June 30, 2023 36.04M
May 31, 2023 86.29M
April 28, 2023 40.05M
March 31, 2023 40.38M
February 28, 2023 46.58M
January 31, 2023 38.71M
December 30, 2022 31.68M
November 30, 2022 -20.82M
October 31, 2022 160.45M
September 30, 2022 168.79M
August 31, 2022 188.73M
July 29, 2022 186.73M

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