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 57.56M
July 31, 2026 48.75M
June 30, 2026 41.89M
May 29, 2026 34.05M
April 30, 2026 28.60M
March 31, 2026 11.69M
February 27, 2026 2.232M
January 30, 2026 445831.0
December 31, 2025 5.818M
November 28, 2025 9.819M
October 31, 2025 14.60M
September 30, 2025 6.321M
August 29, 2025 7.502M
July 31, 2025 7.680M
June 30, 2025 4.497M
May 30, 2025 -1.368M
April 30, 2025 9.892M
March 31, 2025 2.029M
February 28, 2025 6.124M
January 31, 2025 22.56M
December 31, 2024 192982.0
November 29, 2024 14.67M
October 31, 2024 10.90M
September 30, 2024 10.12M
August 30, 2024 4.934M
Date Value
July 31, 2024 287311.0
June 28, 2024 11.58M
May 31, 2024 19.51M
April 30, 2024 12.46M
March 29, 2024 20.05M
February 29, 2024 15.60M
January 31, 2024 224127.0
December 29, 2023 16.80M
November 30, 2023 1.769M
October 31, 2023 1.493M
September 29, 2023 1.849M
August 31, 2023 5.815M
July 31, 2023 11.12M
June 30, 2023 2.131M
May 31, 2023 1.561M
April 28, 2023 -691114.0
March 31, 2023 -936428.0
February 28, 2023 -992757.0
January 31, 2023 -2.990M
December 30, 2022 -4.751M
November 30, 2022 -4.623M
October 31, 2022 -4.052M
September 30, 2022 -4.798M
August 31, 2022 -4.051M
July 29, 2022 -2.539M

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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Median

1 Year Fund Level Flows Benchmarks

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