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 -58.60M
July 31, 2026 -58.31M
June 30, 2026 -58.53M
May 29, 2026 -66.53M
April 30, 2026 -69.25M
March 31, 2026 -84.08M
February 27, 2026 -86.91M
January 30, 2026 -80.23M
December 31, 2025 -87.07M
November 28, 2025 -94.97M
October 31, 2025 -103.62M
September 30, 2025 -107.18M
August 29, 2025 -102.80M
July 31, 2025 -106.54M
June 30, 2025 -99.62M
May 30, 2025 -92.33M
April 30, 2025 -89.80M
March 31, 2025 -81.09M
February 28, 2025 -76.13M
January 31, 2025 -77.72M
December 31, 2024 -65.49M
November 29, 2024 -57.56M
October 31, 2024 -54.60M
September 30, 2024 -62.85M
August 30, 2024 -55.85M
Date Value
July 31, 2024 -50.71M
June 28, 2024 -56.54M
May 31, 2024 -50.24M
April 30, 2024 -50.58M
March 29, 2024 -56.13M
February 29, 2024 -60.33M
January 31, 2024 -73.62M
December 29, 2023 -81.66M
November 30, 2023 -81.84M
October 31, 2023 -70.21M
September 29, 2023 -45.53M
August 31, 2023 -53.84M
July 31, 2023 -59.86M
June 30, 2023 -56.04M
May 31, 2023 -61.47M
April 28, 2023 -60.75M
March 31, 2023 -57.75M
February 28, 2023 -60.76M
January 31, 2023 -41.33M
December 30, 2022 -61.05M
November 30, 2022 -58.18M
October 31, 2022 -88.09M
September 30, 2022 -97.89M
August 31, 2022 -97.20M
July 29, 2022 -92.69M

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