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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.545B
July 31, 2026 1.450B
June 30, 2026 1.328B
May 29, 2026 1.100B
April 30, 2026 749.65M
March 31, 2026 472.12M
February 27, 2026 276.87M
January 30, 2026 129.71M
December 31, 2025 90.81M
November 28, 2025 12.94M
October 31, 2025 34.65M
September 30, 2025 70.38M
August 29, 2025 -75.55M
July 31, 2025 -170.00M
June 30, 2025 -130.00M
May 30, 2025 -137.28M
April 30, 2025 17.27M
March 31, 2025 166.06M
February 28, 2025 354.14M
January 31, 2025 321.21M
December 31, 2024 386.58M
November 29, 2024 427.71M
October 31, 2024 387.51M
September 30, 2024 327.25M
August 30, 2024 288.76M
Date Value
July 31, 2024 199.07M
June 28, 2024 104.33M
May 31, 2024 130.08M
April 30, 2024 62.24M
March 29, 2024 120.97M
February 29, 2024 56.71M
January 31, 2024 117.75M
December 29, 2023 116.42M
November 30, 2023 -17.93M
October 31, 2023 -106.60M
September 29, 2023 -193.99M
August 31, 2023 -195.95M
July 31, 2023 -159.62M
June 30, 2023 -233.62M
May 31, 2023 -252.66M
April 28, 2023 -317.76M
March 31, 2023 -397.75M
February 28, 2023 -293.47M
January 31, 2023 -388.30M
December 30, 2022 -437.79M
November 30, 2022 -237.44M
October 31, 2022 -55.99M
September 30, 2022 63.85M
August 31, 2022 197.19M
July 29, 2022 320.36M

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