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 3.125M
July 31, 2026 4.895M
June 30, 2026 9.228M
May 29, 2026 9.564M
April 30, 2026 10.18M
March 31, 2026 12.27M
February 27, 2026 12.61M
January 30, 2026 13.62M
December 31, 2025 14.14M
November 28, 2025 12.79M
October 31, 2025 12.80M
Date Value
September 30, 2025 13.11M
August 29, 2025 13.64M
July 31, 2025 12.21M
June 30, 2025 8.064M
May 30, 2025 8.964M
April 30, 2025 7.884M
March 31, 2025 8.359M
February 28, 2025 8.127M
January 31, 2025 7.086M
December 31, 2024 5.454M

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