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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 -5.289B
July 31, 2026 -5.054B
June 30, 2026 -4.734B
May 29, 2026 -4.512B
April 30, 2026 -4.334B
March 31, 2026 -4.542B
February 27, 2026 -4.224B
January 30, 2026 -4.322B
December 31, 2025 -3.812B
November 28, 2025 -2.860B
October 31, 2025 -2.924B
September 30, 2025 -2.665B
August 29, 2025 -2.605B
July 31, 2025 -2.930B
June 30, 2025 -3.042B
May 30, 2025 -2.898B
April 30, 2025 -2.919B
March 31, 2025 -2.598B
February 28, 2025 -2.418B
January 31, 2025 -2.167B
December 31, 2024 -2.079B
November 29, 2024 -1.884B
October 31, 2024 -1.788B
September 30, 2024 -1.775B
August 30, 2024 -1.812B
Date Value
July 31, 2024 -1.318B
June 28, 2024 -1.360B
May 31, 2024 -1.231B
April 30, 2024 -1.323B
March 29, 2024 -1.301B
February 29, 2024 -1.556B
January 31, 2024 -1.669B
December 29, 2023 -1.615B
November 30, 2023 -1.669B
October 31, 2023 -1.712B
September 29, 2023 -1.722B
August 31, 2023 -1.699B
July 31, 2023 -1.489B
June 30, 2023 -1.607B
May 31, 2023 -1.708B
April 28, 2023 -1.547B
March 31, 2023 -1.737B
February 28, 2023 -1.572B
January 31, 2023 -1.954B
December 30, 2022 -2.019B
November 30, 2022 -2.111B
October 31, 2022 -2.205B
September 30, 2022 -2.116B
August 31, 2022 -2.665B
July 29, 2022 -2.951B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TRGOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TRGOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.