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 384.29M
July 31, 2026 374.68M
June 30, 2026 352.29M
May 29, 2026 324.81M
April 30, 2026 296.40M
March 31, 2026 263.59M
February 27, 2026 226.45M
January 30, 2026 184.02M
December 31, 2025 145.64M
November 28, 2025 111.77M
October 31, 2025 70.89M
September 30, 2025 41.48M
August 29, 2025 20.69M
July 31, 2025 -1.453M
June 30, 2025 -232471.0
May 30, 2025 639275.0
April 30, 2025 -1.715M
March 31, 2025 -1.180M
February 28, 2025 3.509M
January 31, 2025 2.749M
December 31, 2024 -82846.00
November 29, 2024 -297751.0
October 31, 2024 -418377.0
September 30, 2024 -789993.0
August 30, 2024 -196912.0
Date Value
July 31, 2024 3.038M
June 28, 2024 6.305M
May 31, 2024 5.449M
April 30, 2024 6.214M
March 29, 2024 4.316M
February 29, 2024 474014.0
January 31, 2024 -426875.0
December 29, 2023 -461769.0
November 30, 2023 7.852M
October 31, 2023 11.46M
September 29, 2023 13.48M
August 31, 2023 19.59M
July 31, 2023 19.81M
June 30, 2023 17.32M
May 31, 2023 21.44M
April 28, 2023 26.30M
March 31, 2023 31.65M
February 28, 2023 33.14M
January 31, 2023 34.92M
December 30, 2022 38.39M
November 30, 2022 30.63M
October 31, 2022 27.55M
September 30, 2022 25.44M
August 31, 2022 19.85M
July 29, 2022 19.31M

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