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 -3.133B
July 31, 2026 -2.851B
June 30, 2026 -2.683B
May 29, 2026 -2.670B
April 30, 2026 -2.383B
March 31, 2026 -2.137B
February 27, 2026 -2.055B
January 30, 2026 -1.980B
December 31, 2025 -1.922B
November 28, 2025 -1.714B
October 31, 2025 -1.645B
September 30, 2025 -1.674B
August 29, 2025 -1.491B
July 31, 2025 -1.476B
June 30, 2025 -1.319B
May 30, 2025 -1.291B
April 30, 2025 -1.238B
March 31, 2025 -1.250B
February 28, 2025 -1.213B
January 31, 2025 -581.59M
December 31, 2024 -360.73M
November 29, 2024 -356.05M
October 31, 2024 -325.31M
September 30, 2024 -215.38M
August 30, 2024 -260.17M
Date Value
July 31, 2024 -194.43M
June 28, 2024 -398.42M
May 31, 2024 -224.95M
April 30, 2024 -254.22M
March 29, 2024 -124.36M
February 29, 2024 -263.31M
January 31, 2024 -918.04M
December 29, 2023 -933.87M
November 30, 2023 -915.97M
October 31, 2023 -910.70M
September 29, 2023 -919.41M
August 31, 2023 -852.78M
July 31, 2023 -910.97M
June 30, 2023 -774.53M
May 31, 2023 -890.34M
April 28, 2023 -861.72M
March 31, 2023 -987.63M
February 28, 2023 -912.94M
January 31, 2023 -933.30M
December 30, 2022 -973.07M
November 30, 2022 -1.027B
October 31, 2022 -1.344B
September 30, 2022 -1.356B
August 31, 2022 -1.430B
July 29, 2022 -1.460B

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