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 742.13M
July 31, 2026 1.008B
June 30, 2026 1.056B
May 29, 2026 1.217B
April 30, 2026 1.232B
March 31, 2026 1.090B
February 27, 2026 928.50M
January 30, 2026 462.25M
December 31, 2025 362.70M
November 28, 2025 236.36M
October 31, 2025 84.51M
September 30, 2025 -138.28M
August 29, 2025 192.46M
July 31, 2025 -47.09M
June 30, 2025 -44.35M
May 30, 2025 -197.65M
April 30, 2025 14.74M
March 31, 2025 -332.60M
February 28, 2025 -104.66M
January 31, 2025 -70.82M
December 31, 2024 585.45M
November 29, 2024 736.45M
October 31, 2024 745.04M
September 30, 2024 951.74M
August 30, 2024 890.42M
Date Value
July 31, 2024 946.02M
June 28, 2024 963.44M
May 31, 2024 735.78M
April 30, 2024 756.90M
March 29, 2024 785.59M
February 29, 2024 828.87M
January 31, 2024 842.00M
December 29, 2023 264.99M
November 30, 2023 327.55M
October 31, 2023 95.67M
September 29, 2023 56.63M
August 31, 2023 -142.09M
July 31, 2023 -149.32M
June 30, 2023 -741.60M
May 31, 2023 -2.345B
April 28, 2023 -2.592B
March 31, 2023 -2.648B
February 28, 2023 -2.898B
January 31, 2023 -2.895B
December 30, 2022 -2.545B
November 30, 2022 -1.884B
October 31, 2022 -1.393B
September 30, 2022 -1.702B
August 31, 2022 -1.665B
July 29, 2022 -2.251B

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