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 -149.02M
July 31, 2026 -193.61M
June 30, 2026 -211.22M
May 29, 2026 -470.20M
April 30, 2026 -464.86M
March 31, 2026 -472.07M
February 27, 2026 -383.00M
January 30, 2026 -418.28M
December 31, 2025 -405.26M
November 28, 2025 -383.75M
October 31, 2025 -425.69M
September 30, 2025 -795.26M
August 29, 2025 -723.17M
July 31, 2025 -688.57M
June 30, 2025 -631.24M
May 30, 2025 -376.78M
April 30, 2025 -356.40M
March 31, 2025 -440.53M
February 28, 2025 -411.83M
January 31, 2025 -366.21M
December 31, 2024 -359.53M
November 29, 2024 -365.18M
October 31, 2024 -364.17M
September 30, 2024 -342.59M
August 30, 2024 -323.01M
Date Value
July 31, 2024 -309.24M
June 28, 2024 -341.33M
May 31, 2024 -593.40M
April 30, 2024 -723.30M
March 29, 2024 -609.65M
February 29, 2024 -629.15M
January 31, 2024 -687.92M
December 29, 2023 -779.10M
November 30, 2023 -782.05M
October 31, 2023 -780.79M
September 29, 2023 -771.59M
August 31, 2023 -780.33M
July 31, 2023 -772.48M
June 30, 2023 -787.68M
May 31, 2023 -526.73M
April 28, 2023 -417.97M
March 31, 2023 -442.31M
February 28, 2023 -450.16M
January 31, 2023 -370.38M
December 30, 2022 -256.85M
November 30, 2022 -1.053B
October 31, 2022 -1.052B
September 30, 2022 -1.103B
August 31, 2022 -1.117B
July 29, 2022 -1.162B

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