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 -710.11M
July 31, 2026 -463.59M
June 30, 2026 -860.76M
May 29, 2026 -878.16M
April 30, 2026 -253.71M
March 31, 2026 -290.02M
February 27, 2026 -479.09M
January 30, 2026 -518.24M
December 31, 2025 -483.74M
November 28, 2025 -907.63M
October 31, 2025 -952.11M
September 30, 2025 -764.60M
August 29, 2025 -542.11M
July 31, 2025 -442.94M
June 30, 2025 -150.91M
May 30, 2025 -207.08M
April 30, 2025 -259.44M
March 31, 2025 140.93M
February 28, 2025 -163.01M
January 31, 2025 -182.38M
December 31, 2024 -279.23M
November 29, 2024 -35.75M
October 31, 2024 -78.44M
September 30, 2024 -63.33M
August 30, 2024 416.45M
Date Value
July 31, 2024 287.26M
June 28, 2024 320.17M
May 31, 2024 308.98M
April 30, 2024 -18.59M
March 29, 2024 -391.66M
February 29, 2024 -319.10M
January 31, 2024 -260.17M
December 29, 2023 -103.25M
November 30, 2023 -76.23M
October 31, 2023 16.37M
September 29, 2023 -12.50M
August 31, 2023 -571.01M
July 31, 2023 -590.22M
June 30, 2023 -452.80M
May 31, 2023 -198.76M
April 28, 2023 55.69M
March 31, 2023 645.93M
February 28, 2023 761.20M
January 31, 2023 818.32M
December 30, 2022 735.59M
November 30, 2022 496.92M
October 31, 2022 246.45M
September 30, 2022 171.04M
August 31, 2022 53.02M
July 29, 2022 -16.08M

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