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 -51.57M
July 31, 2026 -50.82M
June 30, 2026 -50.00M
May 29, 2026 -40.32M
April 30, 2026 -30.92M
March 31, 2026 -26.53M
February 27, 2026 -21.47M
January 30, 2026 -21.41M
December 31, 2025 -16.83M
November 28, 2025 -26.68M
October 31, 2025 -13.58M
September 30, 2025 -11.14M
August 29, 2025 -1.376M
July 31, 2025 1.079M
June 30, 2025 -296604.0
May 30, 2025 2.295M
April 30, 2025 -788928.0
March 31, 2025 4.117M
February 28, 2025 10.47M
January 31, 2025 95.99M
December 31, 2024 97.16M
November 29, 2024 112.41M
October 31, 2024 114.13M
September 30, 2024 115.66M
August 30, 2024 113.56M
Date Value
July 31, 2024 112.11M
June 28, 2024 114.10M
May 31, 2024 113.09M
April 30, 2024 117.06M
March 29, 2024 115.34M
February 29, 2024 113.57M
January 31, 2024 32.20M
December 29, 2023 29.83M
November 30, 2023 26.20M
October 31, 2023 23.57M
September 29, 2023 22.10M
August 31, 2023 21.31M
July 31, 2023 20.55M
June 30, 2023 22.64M
May 31, 2023 20.60M
April 28, 2023 14.97M
March 31, 2023 14.86M
February 28, 2023 12.10M
January 31, 2023 9.177M
December 30, 2022 8.768M
November 30, 2022 6.294M
October 31, 2022 8.607M
September 30, 2022 8.689M
August 31, 2022 5.174M
July 29, 2022 5.885M

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