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 129.93M
July 31, 2026 146.91M
June 30, 2026 217.84M
May 29, 2026 224.29M
April 30, 2026 281.09M
March 31, 2026 405.05M
February 27, 2026 419.71M
January 30, 2026 375.50M
December 31, 2025 345.47M
November 28, 2025 338.88M
October 31, 2025 306.87M
September 30, 2025 252.81M
August 29, 2025 241.68M
July 31, 2025 216.61M
June 30, 2025 135.78M
May 30, 2025 126.62M
April 30, 2025 96.99M
March 31, 2025 31.41M
February 28, 2025 21.04M
January 31, 2025 17.30M
December 31, 2024 12.08M
November 29, 2024 1.773M
October 31, 2024 5.397M
September 30, 2024 14.19M
August 30, 2024 11.66M
Date Value
July 31, 2024 9.411M
June 28, 2024 4.854M
May 31, 2024 1.153M
April 30, 2024 1.326M
March 29, 2024 8.506M
February 29, 2024 -8.550M
January 31, 2024 -9.345M
December 29, 2023 -21.05M
November 30, 2023 -25.12M
October 31, 2023 -27.45M
September 29, 2023 -38.84M
August 31, 2023 -40.88M
July 31, 2023 -48.06M
June 30, 2023 -53.47M
May 31, 2023 -56.96M
April 28, 2023 -59.96M
March 31, 2023 -72.17M
February 28, 2023 -71.55M
January 31, 2023 -74.92M
December 30, 2022 -75.37M
November 30, 2022 -78.26M
October 31, 2022 -74.60M
September 30, 2022 -71.82M
August 31, 2022 -70.20M
July 29, 2022 -64.06M

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