1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TBG.
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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 61.58M
July 31, 2026 59.70M
June 30, 2026 61.14M
May 29, 2026 62.76M
April 30, 2026 73.19M
March 31, 2026 76.64M
February 27, 2026 84.86M
January 30, 2026 83.02M
December 31, 2025 92.47M
November 28, 2025 93.76M
October 31, 2025 82.31M
Date Value
September 30, 2025 89.26M
August 29, 2025 93.03M
July 31, 2025 84.99M
June 30, 2025 74.59M
May 30, 2025 69.93M
April 30, 2025 59.48M
March 31, 2025 55.80M
February 28, 2025 47.78M
January 31, 2025 43.02M
December 31, 2024 37.07M
November 29, 2024 33.71M

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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1 Year Fund Level Flows Benchmarks