1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.882B
July 31, 2026 -3.765B
June 30, 2026 -3.710B
May 29, 2026 -3.722B
April 30, 2026 -3.571B
March 31, 2026 -3.450B
February 27, 2026 -3.392B
January 30, 2026 -3.377B
December 31, 2025 -3.344B
November 28, 2025 -3.263B
October 31, 2025 -3.247B
September 30, 2025 -3.247B
August 29, 2025 -3.096B
July 31, 2025 -3.071B
June 30, 2025 -2.916B
May 30, 2025 -2.907B
April 30, 2025 -2.878B
March 31, 2025 -2.901B
February 28, 2025 -2.832B
January 31, 2025 -2.252B
December 31, 2024 -2.105B
November 29, 2024 -2.046B
October 31, 2024 -1.994B
September 30, 2024 -1.870B
August 30, 2024 -1.862B
Date Value
July 31, 2024 -1.756B
June 28, 2024 -1.872B
May 31, 2024 -1.683B
April 30, 2024 -1.634B
March 29, 2024 -1.380B
February 29, 2024 -1.413B
January 31, 2024 -1.892B
December 29, 2023 -1.826B
November 30, 2023 -1.805B
October 31, 2023 -1.761B
September 29, 2023 -1.764B
August 31, 2023 -1.743B
July 31, 2023 -1.813B
June 30, 2023 -1.716B
May 31, 2023 -1.781B
April 28, 2023 -1.779B
March 31, 2023 -1.938B
February 28, 2023 -1.904B
January 31, 2023 -1.952B
December 30, 2022 -1.939B
November 30, 2022 -1.958B
October 31, 2022 -2.291B
September 30, 2022 -2.326B
August 31, 2022 -2.342B
July 29, 2022 -2.338B

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