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 782.77M
July 31, 2026 752.69M
June 30, 2026 719.17M
May 29, 2026 706.72M
April 30, 2026 436.60M
March 31, 2026 437.25M
February 27, 2026 437.45M
January 30, 2026 387.96M
December 31, 2025 370.13M
November 28, 2025 328.64M
October 31, 2025 312.63M
September 30, 2025 313.05M
August 29, 2025 276.18M
July 31, 2025 269.87M
June 30, 2025 267.61M
May 30, 2025 254.25M
April 30, 2025 244.62M
March 31, 2025 232.73M
February 28, 2025 236.52M
January 31, 2025 223.25M
December 31, 2024 169.10M
November 29, 2024 146.96M
October 31, 2024 134.60M
September 30, 2024 113.10M
August 30, 2024 115.30M
Date Value
July 31, 2024 112.94M
June 28, 2024 100.91M
May 31, 2024 102.20M
April 30, 2024 87.68M
March 29, 2024 86.80M
February 29, 2024 65.04M
January 31, 2024 64.12M
December 29, 2023 62.72M
November 30, 2023 62.81M
October 31, 2023 60.46M
September 29, 2023 60.60M
August 31, 2023 50.75M
July 31, 2023 46.41M
June 30, 2023 40.52M
May 31, 2023 35.80M
April 28, 2023 34.59M
March 31, 2023 34.83M
February 28, 2023 37.11M
January 31, 2023 28.83M
December 30, 2022 30.68M
November 30, 2022 27.17M
October 31, 2022 26.47M
September 30, 2022 24.34M
August 31, 2022 23.31M
July 29, 2022 22.62M

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