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 2.595M
July 31, 2026 14.00M
June 30, 2026 22.29M
May 29, 2026 3.991M
April 30, 2026 -11.15M
March 31, 2026 -15.27M
February 27, 2026 188.60M
January 30, 2026 165.36M
December 31, 2025 230.36M
November 28, 2025 365.59M
October 31, 2025 356.80M
September 30, 2025 343.47M
August 29, 2025 452.17M
July 31, 2025 450.71M
June 30, 2025 439.87M
May 30, 2025 429.88M
April 30, 2025 374.50M
March 31, 2025 377.21M
February 28, 2025 400.88M
January 31, 2025 433.09M
December 31, 2024 388.17M
November 29, 2024 372.00M
October 31, 2024 390.29M
September 30, 2024 377.88M
August 30, 2024 382.32M
Date Value
July 31, 2024 370.45M
June 28, 2024 386.05M
May 31, 2024 382.83M
April 30, 2024 433.16M
March 29, 2024 436.41M
February 29, 2024 435.53M
January 31, 2024 425.33M
December 29, 2023 426.20M
November 30, 2023 427.06M
October 31, 2023 414.92M
September 29, 2023 420.06M
August 31, 2023 425.71M
July 31, 2023 429.28M
June 30, 2023 410.02M
May 31, 2023 401.26M
April 28, 2023 384.24M
March 31, 2023 366.98M
February 28, 2023 360.94M
January 31, 2023 352.63M
December 30, 2022 354.08M
November 30, 2022 349.22M
October 31, 2022 343.06M
September 30, 2022 336.84M
August 31, 2022 314.21M
July 29, 2022 301.66M

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