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 -10.82M
July 31, 2026 -6.952M
June 30, 2026 -7.200M
May 29, 2026 -6.952M
April 30, 2026 -6.520M
March 31, 2026 -6.766M
February 27, 2026 -6.775M
January 30, 2026 -6.414M
December 31, 2025 -6.920M
November 28, 2025 -6.676M
October 31, 2025 -7.340M
September 30, 2025 -7.454M
August 29, 2025 -7.159M
July 31, 2025 -7.463M
June 30, 2025 -7.286M
May 30, 2025 -7.304M
April 30, 2025 -7.278M
March 31, 2025 -6.907M
February 28, 2025 -7.100M
January 31, 2025 -7.324M
December 31, 2024 -6.977M
November 29, 2024 -7.590M
October 31, 2024 -7.551M
September 30, 2024 -8.303M
August 30, 2024 -8.293M
Date Value
July 31, 2024 -8.267M
June 28, 2024 -8.150M
May 31, 2024 -8.284M
April 30, 2024 -9.052M
March 29, 2024 -9.237M
February 29, 2024 -9.300M
January 31, 2024 -10.74M
December 29, 2023 -8.057M
November 30, 2023 -6.855M
October 31, 2023 -5.357M
September 29, 2023 -4.377M
August 31, 2023 -4.755M
July 31, 2023 -3.454M
June 30, 2023 -3.129M
May 31, 2023 -2.014M
April 28, 2023 -425009.0
March 31, 2023 3.684M
February 28, 2023 9.410M
January 31, 2023 376854.0
December 30, 2022 -4.550M
November 30, 2022 -7.970M
October 31, 2022 -3.887M
September 30, 2022 3.822M
August 31, 2022 8.161M
July 29, 2022 7.314M

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