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 44.47M
July 31, 2026 86.17M
June 30, 2026 151.11M
May 29, 2026 115.09M
April 30, 2026 45.58M
March 31, 2026 64.48M
February 27, 2026 112.51M
January 30, 2026 135.05M
December 31, 2025 146.74M
November 28, 2025 258.72M
October 31, 2025 286.77M
September 30, 2025 202.76M
August 29, 2025 260.56M
July 31, 2025 292.45M
June 30, 2025 278.10M
May 30, 2025 266.01M
April 30, 2025 219.29M
March 31, 2025 299.13M
February 28, 2025 343.44M
January 31, 2025 335.25M
December 31, 2024 402.19M
November 29, 2024 437.40M
October 31, 2024 437.73M
September 30, 2024 405.31M
August 30, 2024 374.96M
Date Value
July 31, 2024 382.77M
June 28, 2024 407.00M
May 31, 2024 381.63M
April 30, 2024 391.05M
March 29, 2024 375.31M
February 29, 2024 326.76M
January 31, 2024 362.75M
December 29, 2023 299.62M
November 30, 2023 278.16M
October 31, 2023 326.53M
September 29, 2023 292.33M
August 31, 2023 289.99M
July 31, 2023 313.33M
June 30, 2023 246.14M
May 31, 2023 243.00M
April 28, 2023 228.34M
March 31, 2023 217.35M
February 28, 2023 228.04M
January 31, 2023 146.98M
December 30, 2022 189.65M
November 30, 2022 147.63M
October 31, 2022 148.49M
September 30, 2022 188.16M
August 31, 2022 214.91M
July 29, 2022 196.68M

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