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 952.20M
July 31, 2026 923.66M
June 30, 2026 914.07M
May 29, 2026 890.93M
April 30, 2026 662.24M
March 31, 2026 661.67M
February 27, 2026 672.51M
January 30, 2026 612.39M
December 31, 2025 564.51M
November 28, 2025 484.78M
October 31, 2025 480.02M
September 30, 2025 487.17M
August 29, 2025 437.91M
July 31, 2025 422.47M
June 30, 2025 398.55M
May 30, 2025 385.38M
April 30, 2025 373.06M
March 31, 2025 357.59M
February 28, 2025 352.19M
January 31, 2025 320.85M
December 31, 2024 245.69M
November 29, 2024 215.13M
October 31, 2024 184.57M
September 30, 2024 148.26M
August 30, 2024 149.64M
Date Value
July 31, 2024 145.47M
June 28, 2024 133.93M
May 31, 2024 132.53M
April 30, 2024 111.05M
March 29, 2024 109.48M
February 29, 2024 83.85M
January 31, 2024 76.18M
December 29, 2023 74.96M
November 30, 2023 78.71M
October 31, 2023 81.00M
September 29, 2023 80.82M
August 31, 2023 65.76M
July 31, 2023 62.75M
June 30, 2023 53.01M
May 31, 2023 47.65M
April 28, 2023 43.66M
March 31, 2023 51.18M
February 28, 2023 55.05M
January 31, 2023 52.82M
December 30, 2022 62.88M
November 30, 2022 58.11M
October 31, 2022 52.95M
September 30, 2022 50.93M
August 31, 2022 49.05M
July 29, 2022 45.65M

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 Benchmarks

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