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 61.65M
July 31, 2026 88.50M
June 30, 2026 98.94M
May 29, 2026 126.42M
April 30, 2026 36.65M
March 31, 2026 49.38M
February 27, 2026 10.19M
January 30, 2026 14.40M
December 31, 2025 22.06M
November 28, 2025 24.30M
October 31, 2025 5.237M
September 30, 2025 11.83M
August 29, 2025 9.308M
July 31, 2025 -38.29M
June 30, 2025 -73.92M
May 30, 2025 -60.59M
April 30, 2025 -66.48M
March 31, 2025 -61.74M
February 28, 2025 -48.11M
January 31, 2025 -43.16M
December 31, 2024 -64.62M
November 29, 2024 -74.74M
October 31, 2024 -50.80M
September 30, 2024 -55.72M
August 30, 2024 -59.15M
Date Value
July 31, 2024 -61.37M
June 28, 2024 -63.82M
May 31, 2024 -78.01M
April 30, 2024 -79.32M
March 29, 2024 -71.34M
February 29, 2024 -61.39M
January 31, 2024 -69.58M
December 29, 2023 -107.05M
November 30, 2023 -132.44M
October 31, 2023 -79.59M
September 29, 2023 -79.51M
August 31, 2023 -87.80M
July 31, 2023 -87.93M
June 30, 2023 -94.05M
May 31, 2023 -96.16M
April 28, 2023 -114.14M
March 31, 2023 -145.70M
February 28, 2023 -180.11M
January 31, 2023 -198.66M
December 30, 2022 -150.50M
November 30, 2022 -118.51M
October 31, 2022 -218.69M
September 30, 2022 -227.84M
August 31, 2022 -250.75M
July 29, 2022 -222.71M

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