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 -232.31M
July 31, 2026 -225.90M
June 30, 2026 -217.76M
May 29, 2026 -201.49M
April 30, 2026 -215.12M
March 31, 2026 -198.67M
February 27, 2026 -74.70M
January 30, 2026 -86.01M
December 31, 2025 -96.22M
November 28, 2025 -124.73M
October 31, 2025 -93.15M
September 30, 2025 -73.73M
August 29, 2025 -73.89M
July 31, 2025 -93.62M
June 30, 2025 -173.29M
May 30, 2025 -198.11M
April 30, 2025 -175.28M
March 31, 2025 -202.85M
February 28, 2025 -189.50M
January 31, 2025 -200.31M
December 31, 2024 -193.96M
November 29, 2024 -179.21M
October 31, 2024 -227.50M
September 30, 2024 -252.99M
August 30, 2024 -289.52M
Date Value
July 31, 2024 -299.43M
June 28, 2024 -246.59M
May 31, 2024 -262.73M
April 30, 2024 -299.71M
March 29, 2024 -295.51M
February 29, 2024 -302.85M
January 31, 2024 -323.32M
December 29, 2023 -331.42M
November 30, 2023 -344.31M
October 31, 2023 -343.32M
September 29, 2023 -353.82M
August 31, 2023 -331.82M
July 31, 2023 -286.01M
June 30, 2023 -264.60M
May 31, 2023 -255.33M
April 28, 2023 -253.65M
March 31, 2023 -236.63M
February 28, 2023 -228.82M
January 31, 2023 -208.00M
December 30, 2022 -218.45M
November 30, 2022 -188.17M
October 31, 2022 -347.51M
September 30, 2022 -299.25M
August 31, 2022 -261.23M
July 29, 2022 -230.27M

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