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 -2.958M
July 31, 2026 7.812M
June 30, 2026 8.449M
May 29, 2026 9.594M
April 30, 2026 10.34M
March 31, 2026 8.535M
February 27, 2026 6.690M
January 30, 2026 2.429M
December 31, 2025 -4.391M
November 28, 2025 -1.924M
October 31, 2025 -4.289M
September 30, 2025 -7.012M
August 29, 2025 -8.007M
July 31, 2025 -10.13M
June 30, 2025 -11.46M
May 30, 2025 -13.60M
April 30, 2025 -15.55M
March 31, 2025 -15.75M
February 28, 2025 -66.49M
January 31, 2025 -67.18M
December 31, 2024 -65.38M
November 29, 2024 -65.34M
October 31, 2024 -65.16M
September 30, 2024 -120.29M
August 30, 2024 -119.62M
Date Value
July 31, 2024 -118.58M
June 28, 2024 -118.47M
May 31, 2024 -116.90M
April 30, 2024 -118.11M
March 29, 2024 -117.26M
February 29, 2024 -69.29M
January 31, 2024 -149.98M
December 29, 2023 -150.36M
November 30, 2023 -150.75M
October 31, 2023 -150.00M
September 29, 2023 -93.60M
August 31, 2023 -92.88M
July 31, 2023 -93.39M
June 30, 2023 -93.57M
May 31, 2023 -94.45M
April 28, 2023 -93.57M
March 31, 2023 -93.57M
February 28, 2023 -89.11M
January 31, 2023 -1.614M
December 30, 2022 -4.641M
November 30, 2022 -4.066M
October 31, 2022 -4.669M
September 30, 2022 -4.689M
August 31, 2022 -6.676M
July 29, 2022 -5.178M

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