Tweedy Browne International Value Fund (TBGVX)
31.92
+0.14
(+0.44%)
USD |
Oct 06 2026
TBGVX 1 Year Fund Level Flows: -987.94M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -987.94M |
| August 31, 2026 | -985.48M |
| July 31, 2026 | -1.012B |
| June 30, 2026 | -989.88M |
| May 29, 2026 | -987.94M |
| April 30, 2026 | -1.057B |
| March 31, 2026 | -1.177B |
| February 27, 2026 | -1.331B |
| January 30, 2026 | -1.457B |
| December 31, 2025 | -1.547B |
| November 28, 2025 | -1.607B |
| October 31, 2025 | -1.654B |
| September 30, 2025 | -1.719B |
| August 29, 2025 | -1.787B |
| July 31, 2025 | -1.724B |
| June 30, 2025 | -1.737B |
| May 30, 2025 | -1.764B |
| April 30, 2025 | -1.701B |
| March 31, 2025 | -1.623B |
| February 28, 2025 | -1.508B |
| January 31, 2025 | -1.362B |
| December 31, 2024 | -1.243B |
| November 29, 2024 | -1.069B |
| October 31, 2024 | -986.65M |
| September 30, 2024 | -898.10M |
| Date | Value |
|---|---|
| August 30, 2024 | -818.01M |
| July 31, 2024 | -804.82M |
| June 28, 2024 | -788.07M |
| May 31, 2024 | -738.50M |
| April 30, 2024 | -745.53M |
| March 29, 2024 | -673.65M |
| February 29, 2024 | -599.25M |
| January 31, 2024 | -509.48M |
| December 29, 2023 | -449.78M |
| November 30, 2023 | -443.36M |
| October 31, 2023 | -489.56M |
| September 29, 2023 | -452.66M |
| August 31, 2023 | -456.31M |
| July 31, 2023 | -449.71M |
| June 30, 2023 | -411.51M |
| May 31, 2023 | -413.59M |
| April 28, 2023 | -379.49M |
| March 31, 2023 | -389.64M |
| February 28, 2023 | -356.52M |
| January 31, 2023 | -401.05M |
| December 30, 2022 | -391.10M |
| November 30, 2022 | -465.66M |
| October 31, 2022 | -374.62M |
| September 30, 2022 | -392.14M |
| August 31, 2022 | -373.84M |
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.
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 Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TBGVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TBGVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |