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 153.98M
July 31, 2026 141.71M
June 30, 2026 128.01M
May 29, 2026 120.05M
April 30, 2026 55.90M
March 31, 2026 65.00M
February 27, 2026 64.81M
January 30, 2026 59.71M
December 31, 2025 65.01M
November 28, 2025 53.91M
October 31, 2025 51.47M
September 30, 2025 51.13M
August 29, 2025 49.17M
July 31, 2025 49.02M
June 30, 2025 47.28M
May 30, 2025 45.21M
April 30, 2025 40.66M
March 31, 2025 35.19M
February 28, 2025 33.88M
January 31, 2025 46.18M
December 31, 2024 60.30M
November 29, 2024 57.69M
October 31, 2024 62.27M
September 30, 2024 60.32M
August 30, 2024 58.88M
Date Value
July 31, 2024 65.38M
June 28, 2024 64.98M
May 31, 2024 64.46M
April 30, 2024 63.32M
March 29, 2024 62.91M
February 29, 2024 59.48M
January 31, 2024 43.02M
December 29, 2023 22.37M
November 30, 2023 23.17M
October 31, 2023 15.87M
September 29, 2023 15.58M
August 31, 2023 15.34M
July 31, 2023 8.131M
June 30, 2023 7.153M
May 31, 2023 6.501M
April 28, 2023 5.819M
March 31, 2023 5.631M
February 28, 2023 5.729M
January 31, 2023 4.137M
December 30, 2022 4.307M
November 30, 2022 3.259M
October 31, 2022 3.287M
September 30, 2022 2.991M
August 31, 2022 2.177M
July 29, 2022 1.671M

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