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 2016. Start Trial.
Date Value
August 31, 2026 129.06M
July 31, 2026 130.81M
June 30, 2026 129.27M
May 29, 2026 126.59M
April 30, 2026 89.44M
March 31, 2026 94.21M
February 27, 2026 88.61M
January 30, 2026 79.14M
December 31, 2025 68.29M
November 28, 2025 62.69M
October 31, 2025 66.59M
September 30, 2025 65.73M
August 29, 2025 61.27M
July 31, 2025 59.71M
June 30, 2025 58.06M
May 30, 2025 55.00M
April 30, 2025 53.03M
March 31, 2025 44.20M
February 28, 2025 52.16M
January 31, 2025 49.74M
December 31, 2024 39.06M
November 29, 2024 37.26M
October 31, 2024 37.15M
September 30, 2024 33.81M
August 30, 2024 34.47M
Date Value
July 31, 2024 35.32M
June 28, 2024 34.41M
May 31, 2024 37.45M
April 30, 2024 37.27M
March 29, 2024 39.04M
February 29, 2024 32.96M
January 31, 2024 32.17M
December 29, 2023 30.78M
November 30, 2023 30.12M
October 31, 2023 25.79M
September 29, 2023 25.45M
August 31, 2023 23.41M
July 31, 2023 21.47M
June 30, 2023 19.01M
May 31, 2023 18.62M
April 28, 2023 15.76M
March 31, 2023 20.02M
February 28, 2023 21.21M
January 31, 2023 20.12M
December 30, 2022 27.49M
November 30, 2022 27.39M
October 31, 2022 27.70M
September 30, 2022 31.55M
August 31, 2022 30.47M
July 29, 2022 30.95M

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