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 120.82M
July 31, 2026 126.67M
June 30, 2026 130.01M
May 29, 2026 125.70M
April 30, 2026 128.35M
March 31, 2026 139.23M
February 27, 2026 149.16M
January 30, 2026 80.91M
December 31, 2025 80.06M
November 28, 2025 65.93M
October 31, 2025 55.86M
September 30, 2025 47.13M
August 29, 2025 51.39M
July 31, 2025 46.32M
June 30, 2025 43.08M
May 30, 2025 39.00M
April 30, 2025 39.51M
March 31, 2025 28.29M
February 28, 2025 16.10M
January 31, 2025 12.21M
December 31, 2024 13.37M
November 29, 2024 11.68M
October 31, 2024 12.96M
September 30, 2024 9.719M
August 30, 2024 6.393M
Date Value
July 31, 2024 5.103M
June 28, 2024 5.057M
May 31, 2024 4.815M
April 30, 2024 4.374M
March 29, 2024 5.985M
February 29, 2024 680201.0
January 31, 2024 4.528M
December 29, 2023 714406.0
November 30, 2023 483471.0
October 31, 2023 -1.317M
September 29, 2023 -697424.0
August 31, 2023 797020.0
July 31, 2023 551232.0
June 30, 2023 1.045M
May 31, 2023 -777415.0
April 28, 2023 1.037M
March 31, 2023 -1.170M
February 28, 2023 1.552M
January 31, 2023 -5.141M
December 30, 2022 -4.515M
November 30, 2022 -5.648M
October 31, 2022 -5.760M
September 30, 2022 -3.645M
August 31, 2022 -2.351M
July 29, 2022 1.390M

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