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 -10.43M
July 31, 2026 -9.747M
June 30, 2026 -9.507M
May 29, 2026 -9.058M
April 30, 2026 -7.602M
March 31, 2026 -9.236M
February 27, 2026 -6.506M
January 30, 2026 -8.109M
December 31, 2025 -5.529M
November 28, 2025 -3.572M
October 31, 2025 -1.176M
September 30, 2025 -1.504M
August 29, 2025 -861604.0
July 31, 2025 1.309M
June 30, 2025 2.171M
May 30, 2025 947802.0
April 30, 2025 -227478.0
March 31, 2025 2.988M
February 28, 2025 5.083M
January 31, 2025 8.986M
December 31, 2024 10.74M
November 29, 2024 10.62M
October 31, 2024 9.953M
September 30, 2024 10.59M
August 30, 2024 10.39M
Date Value
July 31, 2024 8.569M
June 28, 2024 9.829M
May 31, 2024 11.90M
April 30, 2024 11.98M
March 29, 2024 11.29M
February 29, 2024 10.31M
January 31, 2024 7.282M
December 29, 2023 3.785M
November 30, 2023 2.693M
October 31, 2023 2.773M
September 29, 2023 3.189M
August 31, 2023 3.312M
July 31, 2023 3.458M
June 30, 2023 3.359M
May 31, 2023 846827.0
April 28, 2023 3.041M
March 31, 2023 3.462M
February 28, 2023 964451.0
January 31, 2023 5.381M
December 30, 2022 6.623M
November 30, 2022 5.453M
October 31, 2022 5.591M
September 30, 2022 7.285M
August 31, 2022 10.62M
July 29, 2022 12.91M

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