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 -384.18M
July 31, 2026 -387.94M
June 30, 2026 -357.10M
May 29, 2026 -370.85M
April 30, 2026 -296.11M
March 31, 2026 -392.45M
February 27, 2026 -371.37M
January 30, 2026 -369.89M
December 31, 2025 -360.09M
November 28, 2025 -348.07M
October 31, 2025 -323.15M
September 30, 2025 -336.08M
August 29, 2025 -278.17M
July 31, 2025 -265.60M
June 30, 2025 -277.97M
May 30, 2025 -293.55M
April 30, 2025 -343.10M
March 31, 2025 -232.37M
February 28, 2025 -227.52M
January 31, 2025 -252.91M
December 31, 2024 -279.66M
November 29, 2024 -289.94M
October 31, 2024 -209.81M
September 30, 2024 -245.59M
August 30, 2024 -252.99M
Date Value
July 31, 2024 -256.97M
June 28, 2024 -235.00M
May 31, 2024 -244.91M
April 30, 2024 -273.83M
March 29, 2024 -192.42M
February 29, 2024 -193.16M
January 31, 2024 -241.09M
December 29, 2023 -196.78M
November 30, 2023 -214.60M
October 31, 2023 -264.10M
September 29, 2023 -257.47M
August 31, 2023 -377.69M
July 31, 2023 -386.45M
June 30, 2023 -320.72M
May 31, 2023 -295.13M
April 28, 2023 -285.61M
March 31, 2023 -397.24M
February 28, 2023 -446.81M
January 31, 2023 -398.40M
December 30, 2022 -487.86M
November 30, 2022 -479.63M
October 31, 2022 -497.39M
September 30, 2022 -418.32M
August 31, 2022 -315.21M
July 29, 2022 -348.67M

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