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
September 30, 2026 22.39M
August 31, 2026 15.85M
July 31, 2026 11.46M
June 30, 2026 13.93M
May 29, 2026 24.13M
April 30, 2026 31.18M
March 31, 2026 34.66M
February 27, 2026 31.59M
January 30, 2026 40.52M
December 31, 2025 42.32M
November 28, 2025 40.39M
October 31, 2025 44.22M
September 30, 2025 43.51M
August 29, 2025 48.44M
July 31, 2025 45.83M
June 30, 2025 42.67M
May 30, 2025 28.82M
April 30, 2025 24.23M
March 31, 2025 23.10M
February 28, 2025 24.74M
January 31, 2025 4.073M
December 31, 2024 -4.062M
November 29, 2024 -5.738M
October 31, 2024 -11.69M
September 30, 2024 -16.13M
Date Value
August 30, 2024 -22.60M
July 31, 2024 -21.43M
June 28, 2024 -21.44M
May 31, 2024 -19.67M
April 30, 2024 -27.57M
March 29, 2024 -29.26M
February 29, 2024 -29.30M
January 31, 2024 -16.46M
December 29, 2023 -13.79M
November 30, 2023 -3.525M
October 31, 2023 -4.142M
September 29, 2023 -4.578M
August 31, 2023 -1.428M
July 31, 2023 3.429M
June 30, 2023 3.367M
May 31, 2023 596941.0
April 28, 2023 -3.416M
March 31, 2023 -950393.0
February 28, 2023 3.526M
January 31, 2023 3.053M
December 30, 2022 -1.522M
November 30, 2022 -13.10M
October 31, 2022 -8.145M
September 30, 2022 -7.220M
August 31, 2022 -7.623M

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