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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -461.93M
July 31, 2026 -460.01M
June 30, 2026 -425.97M
May 29, 2026 -430.69M
April 30, 2026 -425.55M
March 31, 2026 -411.96M
February 27, 2026 -448.67M
January 30, 2026 -433.70M
December 31, 2025 -475.26M
November 28, 2025 -542.50M
October 31, 2025 -608.08M
September 30, 2025 -620.94M
August 29, 2025 -602.50M
July 31, 2025 -663.25M
June 30, 2025 -682.63M
May 30, 2025 -639.53M
April 30, 2025 -741.79M
March 31, 2025 -750.05M
February 28, 2025 -730.74M
January 31, 2025 -751.96M
December 31, 2024 -723.16M
November 29, 2024 -711.94M
October 31, 2024 -702.95M
September 30, 2024 -686.85M
August 30, 2024 -664.96M
Date Value
July 31, 2024 -646.94M
June 28, 2024 -618.65M
May 31, 2024 -665.91M
April 30, 2024 -537.09M
March 29, 2024 -531.31M
February 29, 2024 -538.60M
January 31, 2024 -508.71M
December 29, 2023 -506.68M
November 30, 2023 -490.26M
October 31, 2023 -438.08M
September 29, 2023 -492.01M
August 31, 2023 -752.78M
July 31, 2023 -673.62M
June 30, 2023 -747.75M
May 31, 2023 -744.67M
April 28, 2023 -776.20M
March 31, 2023 -806.35M
February 28, 2023 -848.12M
January 31, 2023 -861.90M
December 30, 2022 -890.22M
November 30, 2022 -925.69M
October 31, 2022 -902.91M
September 30, 2022 -820.00M
August 31, 2022 -611.02M
July 29, 2022 -664.01M

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.

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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 Benchmarks

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