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 59.83M
July 31, 2026 53.16M
June 30, 2026 55.04M
May 29, 2026 51.60M
April 30, 2026 49.42M
March 31, 2026 45.53M
February 27, 2026 49.58M
January 30, 2026 40.94M
December 31, 2025 36.14M
November 28, 2025 29.15M
October 31, 2025 10.65M
September 30, 2025 9.733M
August 29, 2025 9.611M
July 31, 2025 9.103M
June 30, 2025 5.592M
May 30, 2025 5.024M
April 30, 2025 4.747M
March 31, 2025 2.833M
February 28, 2025 -3.246M
January 31, 2025 -2.695M
December 31, 2024 -3.100M
November 29, 2024 -2.660M
October 31, 2024 -2.533M
September 30, 2024 -1.958M
August 30, 2024 -2.268M
Date Value
July 31, 2024 -1.189M
June 28, 2024 -1.141M
May 31, 2024 -630645.0
April 30, 2024 -1.024M
March 29, 2024 -1.093M
February 29, 2024 -1.400M
January 31, 2024 -1.401M
December 29, 2023 -1.778M
November 30, 2023 -2.746M
October 31, 2023 -3.645M
September 29, 2023 -3.869M
August 31, 2023 -3.937M
July 31, 2023 -5.169M
June 30, 2023 -5.536M
May 31, 2023 -6.397M
April 28, 2023 -6.309M
March 31, 2023 -6.907M
February 28, 2023 -6.849M
January 31, 2023 -7.849M
December 30, 2022 -10.77M
November 30, 2022 -11.89M
October 31, 2022 -12.54M
September 30, 2022 -12.89M
August 31, 2022 -12.98M
July 29, 2022 -13.69M

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