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
August 31, 2026 -1.367M
July 31, 2026 -1.643M
June 30, 2026 -1.518M
May 29, 2026 -1.440M
April 30, 2026 -1.610M
March 31, 2026 -1.706M
February 27, 2026 -1.148M
January 30, 2026 -171289.0
December 31, 2025 668311.0
November 28, 2025 678303.0
October 31, 2025 727066.0
September 30, 2025 819203.0
August 29, 2025 842678.0
July 31, 2025 1.161M
June 30, 2025 1.107M
May 30, 2025 1.100M
April 30, 2025 1.216M
March 31, 2025 1.307M
February 28, 2025 1.334M
January 31, 2025 306551.0
December 31, 2024 -646668.0
November 29, 2024 -609513.0
October 31, 2024 -770347.0
September 30, 2024 -847179.0
August 30, 2024 -566187.0
Date Value
July 31, 2024 -532272.0
June 28, 2024 -570267.0
May 31, 2024 -585984.0
April 30, 2024 -530927.0
March 29, 2024 -443458.0
February 29, 2024 -454757.0
January 31, 2024 -529798.0
December 29, 2023 -631082.0
November 30, 2023 -852649.0
October 31, 2023 -710824.0
September 29, 2023 -651631.0
August 31, 2023 -792319.0
July 31, 2023 -786006.0
June 30, 2023 -835349.0
May 31, 2023 -774465.0
April 28, 2023 -776847.0
March 31, 2023 -921678.0
February 28, 2023 -899496.0
January 31, 2023 -868007.0
December 30, 2022 -629545.0
November 30, 2022 -520258.0
October 31, 2022 -2.938M
September 30, 2022 -2.824M
August 31, 2022 -2.859M
July 29, 2022 -2.717M

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