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 -8.662M
July 31, 2026 -9.545M
June 30, 2026 -9.680M
May 29, 2026 -11.83M
April 30, 2026 -12.07M
March 31, 2026 -12.59M
February 27, 2026 -9.391M
January 30, 2026 6.162M
December 31, 2025 6.239M
November 28, 2025 6.490M
October 31, 2025 6.880M
September 30, 2025 7.223M
August 29, 2025 7.143M
July 31, 2025 8.329M
June 30, 2025 8.438M
May 30, 2025 10.11M
April 30, 2025 8.726M
March 31, 2025 9.198M
February 28, 2025 4.442M
January 31, 2025 -10.27M
December 31, 2024 -11.45M
November 29, 2024 -11.97M
October 31, 2024 -12.71M
September 30, 2024 -14.38M
August 30, 2024 -14.80M
Date Value
July 31, 2024 -16.37M
June 28, 2024 -15.68M
May 31, 2024 -14.61M
April 30, 2024 -13.79M
March 29, 2024 -14.00M
February 29, 2024 -13.74M
January 31, 2024 -12.77M
December 29, 2023 -14.56M
November 30, 2023 -14.56M
October 31, 2023 -13.66M
September 29, 2023 -12.20M
August 31, 2023 -11.39M
July 31, 2023 -9.532M
June 30, 2023 -9.815M
May 31, 2023 -9.598M
April 28, 2023 -9.593M
March 31, 2023 -11.35M
February 28, 2023 -12.61M
January 31, 2023 -11.44M
December 30, 2022 -2.009M
November 30, 2022 -2.557M
October 31, 2022 -4.602M
September 30, 2022 -2.924M
August 31, 2022 -525487.0
July 29, 2022 -1.292M

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