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 611.74M
July 31, 2026 570.61M
June 30, 2026 538.99M
May 29, 2026 526.89M
April 30, 2026 288.15M
March 31, 2026 289.60M
February 27, 2026 285.15M
January 30, 2026 257.62M
December 31, 2025 235.91M
November 28, 2025 201.26M
October 31, 2025 190.74M
September 30, 2025 190.85M
August 29, 2025 167.68M
July 31, 2025 167.29M
June 30, 2025 164.09M
May 30, 2025 160.37M
April 30, 2025 156.33M
March 31, 2025 151.69M
February 28, 2025 156.92M
January 31, 2025 144.96M
December 31, 2024 115.47M
November 29, 2024 102.76M
October 31, 2024 96.78M
September 30, 2024 80.73M
August 30, 2024 83.64M
Date Value
July 31, 2024 82.20M
June 28, 2024 75.37M
May 31, 2024 74.83M
April 30, 2024 66.14M
March 29, 2024 60.14M
February 29, 2024 42.16M
January 31, 2024 41.24M
December 29, 2023 41.00M
November 30, 2023 40.59M
October 31, 2023 40.09M
September 29, 2023 40.89M
August 31, 2023 28.88M
July 31, 2023 24.49M
June 30, 2023 20.41M
May 31, 2023 18.09M
April 28, 2023 16.33M
March 31, 2023 16.58M
February 28, 2023 18.94M
January 31, 2023 15.86M
December 30, 2022 16.53M
November 30, 2022 15.38M
October 31, 2022 15.02M
September 30, 2022 13.36M
August 31, 2022 12.70M
July 29, 2022 12.34M

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