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 27.56M
July 31, 2026 29.54M
June 30, 2026 38.25M
May 29, 2026 29.49M
April 30, 2026 22.29M
March 31, 2026 7.711M
February 27, 2026 18.69M
January 30, 2026 11.08M
December 31, 2025 5.979M
November 28, 2025 4.771M
October 31, 2025 2.177M
September 30, 2025 16.67M
August 29, 2025 15.38M
July 31, 2025 11.22M
June 30, 2025 5.937M
May 30, 2025 4.133M
April 30, 2025 3.323M
March 31, 2025 10.18M
February 28, 2025 7.851M
January 31, 2025 9.033M
December 31, 2024 8.795M
November 29, 2024 6.946M
October 31, 2024 9.279M
September 30, 2024 -5.914M
August 30, 2024 -9.508M
Date Value
July 31, 2024 -10.25M
June 28, 2024 -10.12M
May 31, 2024 -16.38M
April 30, 2024 -19.09M
March 29, 2024 -19.99M
February 29, 2024 -23.24M
January 31, 2024 -25.38M
December 29, 2023 -17.63M
November 30, 2023 -15.45M
October 31, 2023 -15.90M
September 29, 2023 -16.37M
August 31, 2023 -15.05M
July 31, 2023 -14.28M
June 30, 2023 -5.193M
May 31, 2023 4.099M
April 28, 2023 6.549M
March 31, 2023 7.542M
February 28, 2023 8.818M
January 31, 2023 9.418M
December 30, 2022 2.090M
November 30, 2022 -125797.0
October 31, 2022 -3.174M
September 30, 2022 -4.521M
August 31, 2022 -9.557M
July 29, 2022 -24.97M

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