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 -104.87M
July 31, 2026 -102.09M
June 30, 2026 -79.94M
May 29, 2026 -84.25M
April 30, 2026 -73.67M
March 31, 2026 -139.24M
February 27, 2026 -130.16M
January 30, 2026 -121.47M
December 31, 2025 -218.21M
November 28, 2025 -210.55M
October 31, 2025 -204.14M
September 30, 2025 -206.85M
August 29, 2025 -210.27M
July 31, 2025 -215.20M
June 30, 2025 -218.21M
May 30, 2025 -213.26M
April 30, 2025 -219.94M
March 31, 2025 -154.07M
February 28, 2025 -158.07M
January 31, 2025 -160.54M
December 31, 2024 -91.89M
November 29, 2024 -79.30M
October 31, 2024 -84.20M
September 30, 2024 -75.85M
August 30, 2024 -13.56M
Date Value
July 31, 2024 -66.42M
June 28, 2024 -65.64M
May 31, 2024 -72.64M
April 30, 2024 -83.12M
March 29, 2024 -42.57M
February 29, 2024 -43.29M
January 31, 2024 -56.58M
December 29, 2023 -40.91M
November 30, 2023 -56.49M
October 31, 2023 -103.82M
September 29, 2023 -100.46M
August 31, 2023 -144.16M
July 31, 2023 -84.48M
June 30, 2023 -105.97M
May 31, 2023 -136.46M
April 28, 2023 -131.57M
March 31, 2023 -159.70M
February 28, 2023 -176.81M
January 31, 2023 -219.61M
December 30, 2022 -205.89M
November 30, 2022 -320.16M
October 31, 2022 -304.59M
September 30, 2022 -253.11M
August 31, 2022 -248.28M
July 29, 2022 -244.73M

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