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 374.87M
July 31, 2026 357.32M
June 30, 2026 331.50M
May 29, 2026 327.84M
April 30, 2026 170.50M
March 31, 2026 171.62M
February 27, 2026 174.93M
January 30, 2026 157.53M
December 31, 2025 147.07M
November 28, 2025 129.82M
October 31, 2025 121.82M
September 30, 2025 119.14M
August 29, 2025 105.94M
July 31, 2025 101.45M
June 30, 2025 98.78M
May 30, 2025 95.12M
April 30, 2025 91.41M
March 31, 2025 86.07M
February 28, 2025 85.74M
January 31, 2025 79.97M
December 31, 2024 62.61M
November 29, 2024 54.47M
October 31, 2024 52.06M
September 30, 2024 44.44M
August 30, 2024 45.95M
Date Value
July 31, 2024 45.43M
June 28, 2024 42.38M
May 31, 2024 41.72M
April 30, 2024 37.59M
March 29, 2024 33.83M
February 29, 2024 23.21M
January 31, 2024 23.32M
December 29, 2023 21.65M
November 30, 2023 21.68M
October 31, 2023 21.31M
September 29, 2023 20.71M
August 31, 2023 15.50M
July 31, 2023 13.49M
June 30, 2023 11.54M
May 31, 2023 10.43M
April 28, 2023 9.734M
March 31, 2023 9.076M
February 28, 2023 10.03M
January 31, 2023 6.966M
December 30, 2022 6.105M
November 30, 2022 5.447M
October 31, 2022 4.978M
September 30, 2022 4.168M
August 31, 2022 3.841M
July 29, 2022 3.774M

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