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 -119.26M
July 31, 2026 -73.30M
June 30, 2026 -27.60M
May 29, 2026 -11.72M
April 30, 2026 14.70M
March 31, 2026 84.59M
February 27, 2026 91.58M
January 30, 2026 155.56M
December 31, 2025 105.69M
November 28, 2025 129.77M
October 31, 2025 131.03M
September 30, 2025 132.48M
August 29, 2025 110.57M
July 31, 2025 87.91M
June 30, 2025 63.95M
May 30, 2025 49.02M
April 30, 2025 38.89M
March 31, 2025 -4.749M
February 28, 2025 -3.064M
January 31, 2025 -56.17M
December 31, 2024 -68.94M
November 29, 2024 -90.06M
October 31, 2024 -77.32M
September 30, 2024 -78.74M
August 30, 2024 -48.22M
Date Value
July 31, 2024 -52.04M
June 28, 2024 -74.62M
May 31, 2024 -81.06M
April 30, 2024 -85.67M
March 29, 2024 -78.38M
February 29, 2024 -90.33M
January 31, 2024 -101.69M
December 29, 2023 -110.60M
November 30, 2023 -126.71M
October 31, 2023 -264.91M
September 29, 2023 -262.17M
August 31, 2023 -264.78M
July 31, 2023 -260.75M
June 30, 2023 -264.89M
May 31, 2023 -251.79M
April 28, 2023 -262.62M
March 31, 2023 -261.56M
February 28, 2023 -262.20M
January 31, 2023 -249.86M
December 30, 2022 -248.48M
November 30, 2022 -252.50M
October 31, 2022 -144.30M
September 30, 2022 -218.64M
August 31, 2022 -218.78M
July 29, 2022 -248.40M

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