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 -46.90M
July 31, 2026 -45.53M
June 30, 2026 -56.60M
May 29, 2026 -51.56M
April 30, 2026 -21.12M
March 31, 2026 -32.92M
February 27, 2026 -35.13M
January 30, 2026 -37.24M
December 31, 2025 -30.25M
November 28, 2025 -29.92M
October 31, 2025 -29.24M
September 30, 2025 -31.71M
August 29, 2025 -22.19M
July 31, 2025 -9.705M
June 30, 2025 -242519.0
May 30, 2025 1.084M
April 30, 2025 792859.0
March 31, 2025 8.388M
February 28, 2025 7.763M
January 31, 2025 9.000M
December 31, 2024 10.43M
November 29, 2024 12.62M
October 31, 2024 17.07M
September 30, 2024 15.84M
August 30, 2024 14.97M
Date Value
July 31, 2024 16.79M
June 28, 2024 19.55M
May 31, 2024 19.00M
April 30, 2024 19.25M
March 29, 2024 28.19M
February 29, 2024 24.64M
January 31, 2024 27.21M
December 29, 2023 22.34M
November 30, 2023 19.98M
October 31, 2023 18.58M
September 29, 2023 23.63M
August 31, 2023 27.34M
July 31, 2023 22.51M
June 30, 2023 26.08M
May 31, 2023 29.39M
April 28, 2023 19.22M
March 31, 2023 27.23M
February 28, 2023 32.77M
January 31, 2023 30.94M
December 30, 2022 34.45M
November 30, 2022 35.90M
October 31, 2022 33.42M
September 30, 2022 31.88M
August 31, 2022 32.51M
July 29, 2022 34.38M

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