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 -1.304B
July 31, 2026 -1.135B
June 30, 2026 -1.087B
May 29, 2026 -1.046B
April 30, 2026 -787.56M
March 31, 2026 -622.33M
February 27, 2026 -635.20M
January 30, 2026 -614.37M
December 31, 2025 -535.57M
November 28, 2025 -491.09M
October 31, 2025 -445.75M
September 30, 2025 -460.06M
August 29, 2025 -279.22M
July 31, 2025 -285.11M
June 30, 2025 -186.53M
May 30, 2025 -191.71M
April 30, 2025 -151.77M
March 31, 2025 -169.26M
February 28, 2025 -122.56M
January 31, 2025 161.44M
December 31, 2024 278.79M
November 29, 2024 309.34M
October 31, 2024 286.21M
September 30, 2024 314.13M
August 30, 2024 268.08M
Date Value
July 31, 2024 295.78M
June 28, 2024 203.63M
May 31, 2024 260.89M
April 30, 2024 227.74M
March 29, 2024 223.46M
February 29, 2024 136.18M
January 31, 2024 -171.99M
December 29, 2023 -187.22M
November 30, 2023 -184.05M
October 31, 2023 -153.79M
September 29, 2023 -131.64M
August 31, 2023 -103.46M
July 31, 2023 -166.71M
June 30, 2023 -61.39M
May 31, 2023 -75.79M
April 28, 2023 -38.68M
March 31, 2023 -36.04M
February 28, 2023 -26091.00
January 31, 2023 -9.898M
December 30, 2022 -16.18M
November 30, 2022 -44.89M
October 31, 2022 -209.88M
September 30, 2022 -207.81M
August 31, 2022 -228.27M
July 29, 2022 -183.36M

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