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 -102.29M
July 31, 2026 -108.87M
June 30, 2026 -123.85M
May 29, 2026 -121.05M
April 30, 2026 -109.75M
March 31, 2026 -122.33M
February 27, 2026 -120.59M
January 30, 2026 -120.49M
December 31, 2025 -103.04M
November 28, 2025 -100.38M
October 31, 2025 -98.51M
September 30, 2025 -104.34M
August 29, 2025 -76.51M
July 31, 2025 -55.58M
June 30, 2025 -39.70M
May 30, 2025 -46.05M
April 30, 2025 -49.82M
March 31, 2025 -48.86M
February 28, 2025 -47.99M
January 31, 2025 -48.13M
December 31, 2024 -51.02M
November 29, 2024 -48.63M
October 31, 2024 -42.97M
September 30, 2024 -43.11M
August 30, 2024 -42.76M
Date Value
July 31, 2024 -33.79M
June 28, 2024 -40.36M
May 31, 2024 -23.88M
April 30, 2024 -20.42M
March 29, 2024 -1.497M
February 29, 2024 -11.77M
January 31, 2024 -966044.0
December 29, 2023 -9.358M
November 30, 2023 -8.110M
October 31, 2023 -5.399M
September 29, 2023 -1.119M
August 31, 2023 -1.162M
July 31, 2023 -12.76M
June 30, 2023 19753.00
May 31, 2023 -5.297M
April 28, 2023 -13.85M
March 31, 2023 -20.69M
February 28, 2023 280464.0
January 31, 2023 -6.022M
December 30, 2022 5.023M
November 30, 2022 25.80M
October 31, 2022 19.92M
September 30, 2022 23.32M
August 31, 2022 44.10M
July 29, 2022 48.32M

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