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 200.32M
July 31, 2026 225.30M
June 30, 2026 259.53M
May 29, 2026 254.64M
April 30, 2026 318.51M
March 31, 2026 341.99M
February 27, 2026 340.15M
January 30, 2026 331.31M
December 31, 2025 342.84M
November 28, 2025 349.63M
October 31, 2025 343.73M
September 30, 2025 348.10M
August 29, 2025 365.48M
July 31, 2025 354.69M
June 30, 2025 356.75M
May 30, 2025 364.47M
April 30, 2025 371.12M
March 31, 2025 359.97M
February 28, 2025 350.06M
January 31, 2025 348.32M
December 31, 2024 342.62M
November 29, 2024 326.03M
October 31, 2024 305.19M
September 30, 2024 280.91M
August 30, 2024 261.58M
Date Value
July 31, 2024 244.46M
June 28, 2024 214.08M
May 31, 2024 198.44M
April 30, 2024 172.77M
March 29, 2024 147.01M
February 29, 2024 115.30M
January 31, 2024 82.03M
December 29, 2023 77.54M
November 30, 2023 68.43M
October 31, 2023 73.02M
September 29, 2023 70.59M
August 31, 2023 64.04M
July 31, 2023 62.94M
June 30, 2023 63.60M
May 31, 2023 61.67M
April 28, 2023 61.49M
March 31, 2023 61.99M
February 28, 2023 63.29M
January 31, 2023 65.48M
December 30, 2022 67.33M
November 30, 2022 67.39M
October 31, 2022 65.19M
September 30, 2022 64.96M
August 31, 2022 68.50M
July 29, 2022 67.99M

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