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 -344.22M
July 31, 2026 -315.41M
June 30, 2026 -401.01M
May 29, 2026 -367.84M
April 30, 2026 -343.14M
March 31, 2026 -286.61M
February 27, 2026 -231.47M
January 30, 2026 -157.49M
December 31, 2025 -95.96M
November 28, 2025 -80.80M
October 31, 2025 -43.26M
September 30, 2025 -19.81M
August 29, 2025 -12.23M
July 31, 2025 -24.53M
June 30, 2025 -39.77M
May 30, 2025 -32.33M
April 30, 2025 -34.16M
March 31, 2025 -37.82M
February 28, 2025 -53.83M
January 31, 2025 -75.60M
December 31, 2024 -88.05M
November 29, 2024 -70.29M
October 31, 2024 -74.68M
September 30, 2024 -69.86M
August 30, 2024 -56.55M
Date Value
July 31, 2024 -61.51M
June 28, 2024 -68.40M
May 31, 2024 -108.65M
April 30, 2024 -94.01M
March 29, 2024 -78.59M
February 29, 2024 -46.02M
January 31, 2024 -30.86M
December 29, 2023 -21.43M
November 30, 2023 36.74M
October 31, 2023 55.43M
September 29, 2023 75.66M
August 31, 2023 95.76M
July 31, 2023 169.63M
June 30, 2023 230.55M
May 31, 2023 300.59M
April 28, 2023 333.43M
March 31, 2023 362.42M
February 28, 2023 412.86M
January 31, 2023 448.49M
December 30, 2022 471.24M
November 30, 2022 459.18M
October 31, 2022 467.59M
September 30, 2022 458.48M
August 31, 2022 456.38M
July 29, 2022 426.87M

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