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 -91.29M
July 31, 2026 -71.32M
June 30, 2026 -67.60M
May 29, 2026 -118.87M
April 30, 2026 -147.22M
March 31, 2026 -179.06M
February 27, 2026 -40.40M
January 30, 2026 -60.11M
December 31, 2025 49.97M
November 28, 2025 319.58M
October 31, 2025 325.09M
September 30, 2025 304.12M
August 29, 2025 540.19M
July 31, 2025 548.19M
June 30, 2025 541.89M
May 30, 2025 527.92M
April 30, 2025 441.09M
March 31, 2025 469.00M
February 28, 2025 496.04M
January 31, 2025 539.79M
December 31, 2024 472.99M
November 29, 2024 433.81M
October 31, 2024 447.40M
September 30, 2024 455.23M
August 30, 2024 461.62M
Date Value
July 31, 2024 467.88M
June 28, 2024 500.53M
May 31, 2024 500.55M
April 30, 2024 588.07M
March 29, 2024 593.07M
February 29, 2024 608.89M
January 31, 2024 595.28M
December 29, 2023 617.52M
November 30, 2023 631.56M
October 31, 2023 618.34M
September 29, 2023 604.25M
August 31, 2023 607.91M
July 31, 2023 593.97M
June 30, 2023 563.52M
May 31, 2023 552.80M
April 28, 2023 527.44M
March 31, 2023 508.70M
February 28, 2023 513.10M
January 31, 2023 505.05M
December 30, 2022 467.23M
November 30, 2022 459.85M
October 31, 2022 446.73M
September 30, 2022 444.27M
August 31, 2022 422.39M
July 29, 2022 411.77M

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