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 -183.68M
July 31, 2026 -183.10M
June 30, 2026 -131.36M
May 29, 2026 -54.67M
April 30, 2026 -14.49M
March 31, 2026 -3.467M
February 27, 2026 -8.905M
January 30, 2026 -3.673M
December 31, 2025 -64.26M
November 28, 2025 -47.43M
October 31, 2025 -32.39M
September 30, 2025 -49.35M
August 29, 2025 -55.93M
July 31, 2025 -55.93M
June 30, 2025 -104.77M
May 30, 2025 -74.53M
April 30, 2025 -95.95M
March 31, 2025 -94.47M
February 28, 2025 -93.29M
January 31, 2025 -94.92M
December 31, 2024 -28.94M
November 29, 2024 -25.40M
October 31, 2024 -38.21M
September 30, 2024 -16.95M
August 30, 2024 -389418.0
Date Value
July 31, 2024 4.803M
June 28, 2024 22.83M
May 31, 2024 -23.51M
April 30, 2024 9.982M
March 29, 2024 12.30M
February 29, 2024 14.39M
January 31, 2024 22.37M
December 29, 2023 26.72M
November 30, 2023 27.88M
October 31, 2023 -48.37M
September 29, 2023 -41.54M
August 31, 2023 -50.63M
July 31, 2023 -46.24M
June 30, 2023 -14.50M
May 31, 2023 49.34M
April 28, 2023 46.32M
March 31, 2023 50.15M
February 28, 2023 31.11M
January 31, 2023 32.83M
December 30, 2022 33.16M
November 30, 2022 30.66M
October 31, 2022 114.41M
September 30, 2022 111.12M
August 31, 2022 113.00M
July 29, 2022 113.11M

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