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 -4.264B
July 31, 2026 -4.388B
June 30, 2026 -4.622B
May 29, 2026 -4.826B
April 30, 2026 -3.694B
March 31, 2026 -3.832B
February 27, 2026 -4.058B
January 30, 2026 -4.142B
December 31, 2025 -3.905B
November 28, 2025 -3.530B
October 31, 2025 -3.804B
September 30, 2025 -3.777B
August 29, 2025 -3.540B
July 31, 2025 -3.332B
June 30, 2025 -2.713B
May 30, 2025 -2.396B
April 30, 2025 -2.293B
March 31, 2025 -3.021B
February 28, 2025 -2.761B
January 31, 2025 -2.563B
December 31, 2024 -2.421B
November 29, 2024 -2.667B
October 31, 2024 -2.409B
September 30, 2024 -2.302B
August 30, 2024 -2.128B
Date Value
July 31, 2024 -1.583B
June 28, 2024 -1.326B
May 31, 2024 -1.200B
April 30, 2024 -696.74M
March 29, 2024 496.43M
February 29, 2024 538.32M
January 31, 2024 408.09M
December 29, 2023 468.41M
November 30, 2023 452.71M
October 31, 2023 647.43M
September 29, 2023 671.97M
August 31, 2023 746.93M
July 31, 2023 940.90M
June 30, 2023 823.94M
May 31, 2023 737.93M
April 28, 2023 264.49M
March 31, 2023 283.96M
February 28, 2023 325.85M
January 31, 2023 434.01M
December 30, 2022 428.29M
November 30, 2022 609.65M
October 31, 2022 372.79M
September 30, 2022 389.93M
August 31, 2022 208.37M
July 29, 2022 968.21M

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