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 -198.93M
July 31, 2026 -204.73M
June 30, 2026 -185.46M
May 29, 2026 -209.56M
April 30, 2026 -228.14M
March 31, 2026 -254.06M
February 27, 2026 -273.94M
January 30, 2026 -277.44M
December 31, 2025 -280.20M
November 28, 2025 -277.02M
October 31, 2025 -274.49M
September 30, 2025 -265.55M
August 29, 2025 -217.80M
July 31, 2025 -218.34M
June 30, 2025 -222.86M
May 30, 2025 -204.65M
April 30, 2025 -196.17M
March 31, 2025 -180.76M
February 28, 2025 -160.81M
January 31, 2025 -162.20M
December 31, 2024 -165.95M
November 29, 2024 -165.03M
October 31, 2024 -166.59M
September 30, 2024 -172.14M
August 30, 2024 -171.63M
Date Value
July 31, 2024 -172.25M
June 28, 2024 -170.87M
May 31, 2024 -177.00M
April 30, 2024 -174.71M
March 29, 2024 -170.33M
February 29, 2024 -181.79M
January 31, 2024 -168.10M
December 29, 2023 -175.75M
November 30, 2023 -185.50M
October 31, 2023 -197.64M
September 29, 2023 -203.57M
August 31, 2023 -202.32M
July 31, 2023 -203.86M
June 30, 2023 -200.81M
May 31, 2023 -196.88M
April 28, 2023 -198.00M
March 31, 2023 -214.91M
February 28, 2023 -214.20M
January 31, 2023 -227.03M
December 30, 2022 -229.25M
November 30, 2022 -215.01M
October 31, 2022 -183.12M
September 30, 2022 -134.68M
August 31, 2022 -108.99M
July 29, 2022 -126.31M

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