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 39.15M
July 31, 2026 35.01M
June 30, 2026 43.40M
May 29, 2026 48.71M
April 30, 2026 43.19M
March 31, 2026 -4.175M
February 27, 2026 40.87M
January 30, 2026 36.69M
December 31, 2025 34.42M
November 28, 2025 20.15M
October 31, 2025 39.03M
September 30, 2025 37.97M
August 29, 2025 37.36M
July 31, 2025 35.72M
June 30, 2025 39.51M
May 30, 2025 25.55M
April 30, 2025 32.99M
March 31, 2025 -7.438M
February 28, 2025 -3.496M
January 31, 2025 1.829M
December 31, 2024 150829.0
November 29, 2024 11.76M
October 31, 2024 24.49M
September 30, 2024 25.88M
August 30, 2024 28.27M
Date Value
July 31, 2024 -2.193M
June 28, 2024 -5.056M
May 31, 2024 6.175M
April 30, 2024 -11.19M
March 29, 2024 46.00M
February 29, 2024 29.41M
January 31, 2024 27.67M
December 29, 2023 16.75M
November 30, 2023 9.888M
October 31, 2023 -17.77M
September 29, 2023 -18.61M
August 31, 2023 -23.26M
July 31, 2023 537743.0
June 30, 2023 19.79M
May 31, 2023 1.462M
April 28, 2023 24.99M
March 31, 2023 7.391M
February 28, 2023 16.72M
January 31, 2023 12.29M
December 30, 2022 11.35M
November 30, 2022 25.92M
October 31, 2022 18.40M
September 30, 2022 25.09M
August 31, 2022 30.96M
July 29, 2022 51.22M

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