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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1993. Start Trial.
Date Value
August 31, 2026 -1.163B
July 31, 2026 -1.121B
June 30, 2026 -1.103B
May 29, 2026 -979.59M
April 30, 2026 -1.016B
March 31, 2026 -924.81M
February 27, 2026 -914.65M
January 30, 2026 -872.89M
December 31, 2025 -1.090B
November 28, 2025 -859.58M
October 31, 2025 -793.30M
September 30, 2025 -776.67M
August 29, 2025 -713.46M
July 31, 2025 -747.21M
June 30, 2025 -757.05M
May 30, 2025 -844.89M
April 30, 2025 -831.68M
March 31, 2025 -837.37M
February 28, 2025 -799.65M
January 31, 2025 -846.82M
December 31, 2024 -607.56M
November 29, 2024 -656.28M
October 31, 2024 -711.75M
September 30, 2024 -751.04M
August 30, 2024 -954.35M
Date Value
July 31, 2024 -707.22M
June 28, 2024 -662.18M
May 31, 2024 -609.86M
April 30, 2024 -503.31M
March 29, 2024 -651.30M
February 29, 2024 -624.06M
January 31, 2024 -562.71M
December 29, 2023 -524.98M
November 30, 2023 -523.04M
October 31, 2023 -489.39M
September 29, 2023 -529.92M
August 31, 2023 -424.73M
July 31, 2023 -592.50M
June 30, 2023 -630.18M
May 31, 2023 -727.08M
April 28, 2023 -720.62M
March 31, 2023 -427.13M
February 28, 2023 -497.69M
January 31, 2023 -249.96M
December 30, 2022 -173.42M
November 30, 2022 -70.15M
October 31, 2022 -117.90M
September 30, 2022 12.24M
August 31, 2022 -115.07M
July 29, 2022 -129.46M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TRWAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TRWAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.