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 955.78M
July 31, 2026 836.55M
June 30, 2026 825.70M
May 29, 2026 818.26M
April 30, 2026 714.99M
March 31, 2026 651.92M
February 27, 2026 348.59M
January 30, 2026 295.97M
December 31, 2025 267.16M
November 28, 2025 190.28M
October 31, 2025 184.43M
September 30, 2025 190.01M
August 29, 2025 134.03M
July 31, 2025 103.26M
June 30, 2025 102.78M
May 30, 2025 117.28M
April 30, 2025 126.75M
March 31, 2025 82.41M
February 28, 2025 225.79M
January 31, 2025 227.53M
December 31, 2024 198.89M
November 29, 2024 174.81M
October 31, 2024 156.60M
September 30, 2024 145.41M
August 30, 2024 139.12M
Date Value
July 31, 2024 137.49M
June 28, 2024 109.85M
May 31, 2024 102.04M
April 30, 2024 104.75M
March 29, 2024 121.47M
February 29, 2024 104.46M
January 31, 2024 84.62M
December 29, 2023 67.38M
November 30, 2023 60.11M
October 31, 2023 52.14M
September 29, 2023 46.14M
August 31, 2023 38.59M
July 31, 2023 32.16M
June 30, 2023 46.48M
May 31, 2023 47.52M
April 28, 2023 35.72M
March 31, 2023 33.41M
February 28, 2023 94.25M
January 31, 2023 95.69M
December 30, 2022 95.93M
November 30, 2022 103.91M
October 31, 2022 106.97M
September 30, 2022 108.33M
August 31, 2022 109.76M
July 29, 2022 106.37M

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