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 -1.917B
July 31, 2026 -1.965B
June 30, 2026 -1.470B
May 29, 2026 -1.372B
April 30, 2026 -1.398B
March 31, 2026 -1.466B
February 27, 2026 -1.562B
January 30, 2026 -1.597B
December 31, 2025 -1.704B
November 28, 2025 -1.797B
October 31, 2025 -1.806B
September 30, 2025 -1.826B
August 29, 2025 -1.543B
July 31, 2025 -1.517B
June 30, 2025 -1.538B
May 30, 2025 -1.546B
April 30, 2025 -1.520B
March 31, 2025 -1.433B
February 28, 2025 -1.332B
January 31, 2025 -1.295B
December 31, 2024 -1.201B
November 29, 2024 -1.047B
October 31, 2024 -1.022B
September 30, 2024 -1.029B
August 30, 2024 -992.94M
Date Value
July 31, 2024 -987.73M
June 28, 2024 -923.48M
May 31, 2024 -901.52M
April 30, 2024 -873.08M
March 29, 2024 -810.48M
February 29, 2024 -1.016B
January 31, 2024 -936.98M
December 29, 2023 -865.19M
November 30, 2023 -835.00M
October 31, 2023 -1.010B
September 29, 2023 -991.96M
August 31, 2023 -971.51M
July 31, 2023 -953.44M
June 30, 2023 -980.03M
May 31, 2023 -974.93M
April 28, 2023 -938.48M
March 31, 2023 -861.59M
February 28, 2023 -578.13M
January 31, 2023 -561.05M
December 30, 2022 -570.92M
November 30, 2022 -594.88M
October 31, 2022 -342.94M
September 30, 2022 -292.45M
August 31, 2022 -292.83M
July 29, 2022 -251.14M

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 Benchmarks

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