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 847.08M
July 31, 2026 815.49M
June 30, 2026 791.42M
May 29, 2026 786.02M
April 30, 2026 526.55M
March 31, 2026 520.16M
February 27, 2026 532.57M
January 30, 2026 496.30M
December 31, 2025 447.52M
November 28, 2025 380.94M
October 31, 2025 365.70M
September 30, 2025 366.27M
August 29, 2025 325.33M
July 31, 2025 320.09M
June 30, 2025 308.91M
May 30, 2025 289.20M
April 30, 2025 285.20M
March 31, 2025 276.92M
February 28, 2025 274.85M
January 31, 2025 239.81M
December 31, 2024 187.02M
November 29, 2024 168.68M
October 31, 2024 153.80M
September 30, 2024 131.30M
August 30, 2024 130.16M
Date Value
July 31, 2024 127.28M
June 28, 2024 117.80M
May 31, 2024 122.56M
April 30, 2024 102.34M
March 29, 2024 98.37M
February 29, 2024 73.41M
January 31, 2024 74.28M
December 29, 2023 75.17M
November 30, 2023 73.31M
October 31, 2023 71.67M
September 29, 2023 72.36M
August 31, 2023 62.71M
July 31, 2023 56.75M
June 30, 2023 47.41M
May 31, 2023 40.33M
April 28, 2023 36.66M
March 31, 2023 35.34M
February 28, 2023 42.51M
January 31, 2023 35.87M
December 30, 2022 42.14M
November 30, 2022 39.93M
October 31, 2022 38.91M
September 30, 2022 35.62M
August 31, 2022 34.60M
July 29, 2022 33.61M

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