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 -4.983M
July 31, 2026 -2.929M
June 30, 2026 -13.29M
May 29, 2026 -10.40M
April 30, 2026 -5.608M
March 31, 2026 -10.86M
February 27, 2026 -6.894M
January 30, 2026 -6.369M
December 31, 2025 -2.821M
November 28, 2025 -1.501M
October 31, 2025 57737.00
September 30, 2025 -1.324M
August 29, 2025 3.114M
July 31, 2025 5.831M
June 30, 2025 17.40M
May 30, 2025 14.59M
April 30, 2025 16.61M
March 31, 2025 22.46M
February 28, 2025 18.88M
January 31, 2025 18.11M
December 31, 2024 18.22M
November 29, 2024 14.91M
October 31, 2024 16.21M
September 30, 2024 14.93M
August 30, 2024 13.50M
Date Value
July 31, 2024 16.38M
June 28, 2024 15.50M
May 31, 2024 17.63M
April 30, 2024 17.81M
March 29, 2024 20.76M
February 29, 2024 19.65M
January 31, 2024 20.33M
December 29, 2023 19.04M
November 30, 2023 22.56M
October 31, 2023 21.35M
September 29, 2023 23.96M
August 31, 2023 25.09M
July 31, 2023 24.50M
June 30, 2023 26.09M
May 31, 2023 25.94M
April 28, 2023 20.66M
March 31, 2023 19.04M
February 28, 2023 21.69M
January 31, 2023 19.65M
December 30, 2022 22.02M
November 30, 2022 21.92M
October 31, 2022 21.78M
September 30, 2022 20.74M
August 31, 2022 20.66M
July 29, 2022 19.47M

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