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 -2.310B
July 31, 2026 -2.085B
June 30, 2026 -1.971B
May 29, 2026 -1.967B
April 30, 2026 -1.659B
March 31, 2026 -1.416B
February 27, 2026 -1.371B
January 30, 2026 -1.348B
December 31, 2025 -1.233B
November 28, 2025 -1.147B
October 31, 2025 -1.096B
September 30, 2025 -1.124B
August 29, 2025 -953.05M
July 31, 2025 -949.51M
June 30, 2025 -819.45M
May 30, 2025 -836.59M
April 30, 2025 -795.30M
March 31, 2025 -888.82M
February 28, 2025 -837.20M
January 31, 2025 -306.43M
December 31, 2024 -98.82M
November 29, 2024 -64.46M
October 31, 2024 -49.02M
September 30, 2024 40.30M
August 30, 2024 62082.00
Date Value
July 31, 2024 49.21M
June 28, 2024 -122.95M
May 31, 2024 26.25M
April 30, 2024 -34.26M
March 29, 2024 65.59M
February 29, 2024 -69.46M
January 31, 2024 -605.07M
December 29, 2023 -649.17M
November 30, 2023 -623.88M
October 31, 2023 -599.72M
September 29, 2023 -588.65M
August 31, 2023 -561.52M
July 31, 2023 -630.25M
June 30, 2023 -517.77M
May 31, 2023 -584.35M
April 28, 2023 -539.19M
March 31, 2023 -577.35M
February 28, 2023 -517.21M
January 31, 2023 -538.44M
December 30, 2022 -562.47M
November 30, 2022 -614.56M
October 31, 2022 -890.62M
September 30, 2022 -890.70M
August 31, 2022 -938.90M
July 29, 2022 -937.59M

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