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 -51.72M
July 31, 2026 -76.66M
June 30, 2026 -32.83M
May 29, 2026 -38.47M
April 30, 2026 5.469M
March 31, 2026 -14.19M
February 27, 2026 7.679M
January 30, 2026 403332.0
December 31, 2025 4.829M
November 28, 2025 -9.660M
October 31, 2025 -30.66M
September 30, 2025 -47.29M
August 29, 2025 69.29M
July 31, 2025 76.10M
June 30, 2025 72.97M
May 30, 2025 76.23M
April 30, 2025 74.28M
March 31, 2025 79.67M
February 28, 2025 57.23M
January 31, 2025 58.85M
December 31, 2024 51.53M
November 29, 2024 73.44M
October 31, 2024 89.29M
September 30, 2024 99.20M
August 30, 2024 -26.57M
Date Value
July 31, 2024 -30.05M
June 28, 2024 -31.36M
May 31, 2024 -32.25M
April 30, 2024 -35.12M
March 29, 2024 -35.40M
February 29, 2024 -37.34M
January 31, 2024 -41.42M
December 29, 2023 -42.47M
November 30, 2023 -45.89M
October 31, 2023 -49.71M
September 29, 2023 -63.63M
August 31, 2023 -69.21M
July 31, 2023 -73.99M
June 30, 2023 -76.68M
May 31, 2023 -80.13M
April 28, 2023 -84.91M
March 31, 2023 -90.89M
February 28, 2023 -96.56M
January 31, 2023 -103.42M
December 30, 2022 -111.98M
November 30, 2022 -111.69M
October 31, 2022 -120.48M
September 30, 2022 -121.44M
August 31, 2022 -143.05M
July 29, 2022 -168.69M

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