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 -70.60M
July 31, 2026 -73.83M
June 30, 2026 -74.95M
May 29, 2026 -78.08M
April 30, 2026 -80.86M
March 31, 2026 -81.70M
February 27, 2026 -84.01M
January 30, 2026 -86.02M
December 31, 2025 -100.69M
November 28, 2025 -100.00M
October 31, 2025 -102.70M
September 30, 2025 -103.98M
August 29, 2025 -104.41M
July 31, 2025 -97.76M
June 30, 2025 -97.93M
May 30, 2025 -93.49M
April 30, 2025 -91.23M
March 31, 2025 -90.27M
February 28, 2025 -84.79M
January 31, 2025 -83.96M
December 31, 2024 -66.45M
November 29, 2024 -66.34M
October 31, 2024 -61.73M
September 30, 2024 -68.02M
August 30, 2024 -67.53M
Date Value
July 31, 2024 -65.77M
June 28, 2024 -64.40M
May 31, 2024 -64.71M
April 30, 2024 -65.98M
March 29, 2024 -63.41M
February 29, 2024 -66.78M
January 31, 2024 -65.00M
December 29, 2023 -66.35M
November 30, 2023 -70.31M
October 31, 2023 -76.21M
September 29, 2023 -68.52M
August 31, 2023 -69.75M
July 31, 2023 -71.38M
June 30, 2023 -76.85M
May 31, 2023 -80.95M
April 28, 2023 -104.09M
March 31, 2023 -108.51M
February 28, 2023 -105.70M
January 31, 2023 -107.07M
December 30, 2022 -104.72M
November 30, 2022 -104.80M
October 31, 2022 -101.04M
September 30, 2022 -105.80M
August 31, 2022 -103.71M
July 29, 2022 -99.12M

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 Benchmarks

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