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 -433.55M
July 31, 2026 -407.16M
June 30, 2026 -411.12M
May 29, 2026 -408.54M
April 30, 2026 -413.77M
March 31, 2026 -408.29M
February 27, 2026 -399.35M
January 30, 2026 -381.02M
December 31, 2025 -384.55M
November 28, 2025 -378.61M
October 31, 2025 -380.98M
September 30, 2025 -391.43M
August 29, 2025 -386.44M
July 31, 2025 -394.76M
June 30, 2025 -392.45M
May 30, 2025 -404.51M
April 30, 2025 -405.12M
March 31, 2025 -419.44M
February 28, 2025 -428.36M
January 31, 2025 -394.39M
December 31, 2024 -379.80M
November 29, 2024 -358.85M
October 31, 2024 -365.64M
September 30, 2024 -349.87M
August 30, 2024 -359.94M
Date Value
July 31, 2024 -354.42M
June 28, 2024 -357.30M
May 31, 2024 -349.35M
April 30, 2024 -351.18M
March 29, 2024 -274.75M
February 29, 2024 -267.22M
January 31, 2024 -315.95M
December 29, 2023 -324.50M
November 30, 2023 -345.13M
October 31, 2023 -337.08M
September 29, 2023 -345.19M
August 31, 2023 -342.99M
July 31, 2023 -352.30M
June 30, 2023 -349.07M
May 31, 2023 -351.65M
April 28, 2023 -358.18M
March 31, 2023 -428.31M
February 28, 2023 -436.00M
January 31, 2023 -451.93M
December 30, 2022 -462.00M
November 30, 2022 -467.79M
October 31, 2022 -515.81M
September 30, 2022 -520.96M
August 31, 2022 -509.92M
July 29, 2022 -504.25M

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