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 193.29M
July 31, 2026 154.02M
June 30, 2026 147.47M
May 29, 2026 165.33M
April 30, 2026 164.49M
March 31, 2026 248.86M
February 27, 2026 247.34M
January 30, 2026 198.04M
December 31, 2025 244.76M
November 28, 2025 269.49M
October 31, 2025 295.92M
September 30, 2025 284.52M
August 29, 2025 300.14M
July 31, 2025 259.02M
June 30, 2025 280.48M
May 30, 2025 269.35M
April 30, 2025 286.79M
March 31, 2025 220.63M
February 28, 2025 230.99M
January 31, 2025 235.68M
December 31, 2024 127.13M
November 29, 2024 69.59M
October 31, 2024 1.775M
September 30, 2024 -2.103M
August 30, 2024 -22.66M
Date Value
July 31, 2024 11.74M
June 28, 2024 -19.58M
May 31, 2024 -35.20M
April 30, 2024 -84.89M
March 29, 2024 -114.46M
February 29, 2024 -233.92M
January 31, 2024 -242.66M
December 29, 2023 -221.30M
November 30, 2023 -244.18M
October 31, 2023 -229.27M
September 29, 2023 -242.03M
August 31, 2023 -267.94M
July 31, 2023 -282.18M
June 30, 2023 -295.31M
May 31, 2023 -313.52M
April 28, 2023 -332.03M
March 31, 2023 -345.60M
February 28, 2023 -307.90M
January 31, 2023 -351.73M
December 30, 2022 -367.66M
November 30, 2022 -339.40M
October 31, 2022 -384.55M
September 30, 2022 -359.99M
August 31, 2022 -327.19M
July 29, 2022 -302.12M

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