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 1997. Start Trial.
Date Value
August 31, 2026 -1.469M
July 31, 2026 -1.326M
June 30, 2026 -1.291M
May 29, 2026 -743006.0
April 30, 2026 -903860.0
March 31, 2026 -1.094M
February 27, 2026 -1.133M
January 30, 2026 -1.110M
December 31, 2025 -984144.0
November 28, 2025 -65.63M
October 31, 2025 -66.33M
September 30, 2025 -67.78M
August 29, 2025 -68.69M
July 31, 2025 -69.47M
June 30, 2025 -70.19M
May 30, 2025 -70.73M
April 30, 2025 -71.30M
March 31, 2025 -72.58M
February 28, 2025 -73.50M
January 31, 2025 -73.78M
December 31, 2024 -74.39M
November 29, 2024 -10.51M
October 31, 2024 -10.96M
September 30, 2024 -9.985M
August 30, 2024 -9.603M
Date Value
July 31, 2024 -9.366M
June 28, 2024 -9.105M
May 31, 2024 -9.322M
April 30, 2024 -9.423M
March 29, 2024 -8.848M
February 29, 2024 -8.623M
January 31, 2024 -9.087M
December 29, 2023 -9.473M
November 30, 2023 -9.591M
October 31, 2023 -9.320M
September 29, 2023 -10.25M
August 31, 2023 -12.16M
July 31, 2023 -13.20M
June 30, 2023 -15.05M
May 31, 2023 -14.85M
April 28, 2023 -15.29M
March 31, 2023 -16.35M
February 28, 2023 -17.47M
January 31, 2023 -18.09M
December 30, 2022 -17.41M
November 30, 2022 -18.15M
October 31, 2022 -17.95M
September 30, 2022 -17.62M
August 31, 2022 -15.78M
July 29, 2022 -15.01M

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 Benchmarks

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