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 -329.34M
July 31, 2026 -328.49M
June 30, 2026 -334.32M
May 29, 2026 -341.70M
April 30, 2026 -335.65M
March 31, 2026 -337.90M
February 27, 2026 -345.01M
January 30, 2026 -352.73M
December 31, 2025 -354.17M
November 28, 2025 -359.30M
October 31, 2025 -362.68M
September 30, 2025 -365.11M
August 29, 2025 -371.76M
July 31, 2025 -392.15M
June 30, 2025 -397.57M
May 30, 2025 -403.92M
April 30, 2025 -419.51M
March 31, 2025 -427.20M
February 28, 2025 -434.11M
January 31, 2025 -436.92M
December 31, 2024 -448.21M
November 29, 2024 -466.58M
October 31, 2024 -485.82M
September 30, 2024 -505.63M
August 30, 2024 -517.70M
Date Value
July 31, 2024 -518.77M
June 28, 2024 -526.36M
May 31, 2024 -541.11M
April 30, 2024 -547.37M
March 29, 2024 -557.74M
February 29, 2024 -571.43M
January 31, 2024 -579.15M
December 29, 2023 -593.75M
November 30, 2023 -599.50M
October 31, 2023 -602.73M
September 29, 2023 -605.51M
August 31, 2023 -606.88M
July 31, 2023 -609.18M
June 30, 2023 -608.52M
May 31, 2023 -615.31M
April 28, 2023 -633.90M
March 31, 2023 -638.66M
February 28, 2023 -651.32M
January 31, 2023 -674.05M
December 30, 2022 -693.92M
November 30, 2022 -701.03M
October 31, 2022 -754.34M
September 30, 2022 -802.41M
August 31, 2022 -876.16M
July 29, 2022 -1.016B

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