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 -325.58M
July 31, 2026 -257.93M
June 30, 2026 -221.77M
May 29, 2026 -192.91M
April 30, 2026 -26.50M
March 31, 2026 87.37M
February 27, 2026 77.60M
January 30, 2026 73.89M
December 31, 2025 120.85M
November 28, 2025 215.61M
October 31, 2025 230.86M
September 30, 2025 238.12M
August 29, 2025 292.54M
July 31, 2025 294.29M
June 30, 2025 324.87M
May 30, 2025 321.92M
April 30, 2025 367.62M
March 31, 2025 326.75M
February 28, 2025 349.25M
January 31, 2025 506.13M
December 31, 2024 569.79M
November 29, 2024 556.95M
October 31, 2024 526.64M
September 30, 2024 518.03M
August 30, 2024 472.45M
Date Value
July 31, 2024 465.38M
June 28, 2024 413.58M
May 31, 2024 423.63M
April 30, 2024 375.26M
March 29, 2024 377.67M
February 29, 2024 310.18M
January 31, 2024 112.91M
December 29, 2023 106.10M
November 30, 2023 111.75M
October 31, 2023 141.18M
September 29, 2023 166.83M
August 31, 2023 170.78M
July 31, 2023 148.65M
June 30, 2023 183.68M
May 31, 2023 186.09M
April 28, 2023 204.47M
March 31, 2023 203.63M
February 28, 2023 223.97M
January 31, 2023 230.40M
December 30, 2022 231.18M
November 30, 2022 212.02M
October 31, 2022 127.22M
September 30, 2022 102.87M
August 31, 2022 103.29M
July 29, 2022 123.42M

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