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 -768.84M
July 31, 2026 -744.02M
June 30, 2026 -715.42M
May 29, 2026 -725.58M
April 30, 2026 -706.27M
March 31, 2026 -715.32M
February 27, 2026 -723.42M
January 30, 2026 -714.27M
December 31, 2025 -709.93M
November 28, 2025 -692.20M
October 31, 2025 -678.39M
September 30, 2025 -686.60M
August 29, 2025 -679.07M
July 31, 2025 -692.23M
June 30, 2025 -684.03M
May 30, 2025 -698.28M
April 30, 2025 -708.14M
March 31, 2025 -696.71M
February 28, 2025 -690.89M
January 31, 2025 -602.75M
December 31, 2024 -599.19M
November 29, 2024 -601.77M
October 31, 2024 -588.50M
September 30, 2024 -577.79M
August 30, 2024 -584.99M
Date Value
July 31, 2024 -565.76M
June 28, 2024 -615.15M
May 31, 2024 -595.10M
April 30, 2024 -585.82M
March 29, 2024 -524.72M
February 29, 2024 -537.27M
January 31, 2024 -624.05M
December 29, 2023 -599.36M
November 30, 2023 -600.56M
October 31, 2023 -598.71M
September 29, 2023 -599.35M
August 31, 2023 -589.13M
July 31, 2023 -607.65M
June 30, 2023 -583.70M
May 31, 2023 -610.30M
April 28, 2023 -633.36M
March 31, 2023 -688.27M
February 28, 2023 -690.96M
January 31, 2023 -712.95M
December 30, 2022 -726.07M
November 30, 2022 -737.81M
October 31, 2022 -790.97M
September 30, 2022 -820.33M
August 31, 2022 -806.74M
July 29, 2022 -799.77M

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