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 -320.99M
July 31, 2026 -348.16M
June 30, 2026 -336.59M
May 29, 2026 -406.56M
April 30, 2026 -418.49M
March 31, 2026 -451.08M
February 27, 2026 -447.01M
January 30, 2026 -446.00M
December 31, 2025 -427.51M
November 28, 2025 -404.83M
October 31, 2025 -367.31M
September 30, 2025 -324.14M
August 29, 2025 -249.01M
July 31, 2025 -224.20M
June 30, 2025 -213.38M
May 30, 2025 -146.71M
April 30, 2025 -139.26M
March 31, 2025 -110.70M
February 28, 2025 -102.11M
January 31, 2025 -102.50M
December 31, 2024 -116.73M
November 29, 2024 -130.60M
October 31, 2024 -165.52M
September 30, 2024 -198.29M
August 30, 2024 -220.23M
Date Value
July 31, 2024 -232.59M
June 28, 2024 -233.02M
May 31, 2024 -240.14M
April 30, 2024 -231.22M
March 29, 2024 -215.29M
February 29, 2024 -203.99M
January 31, 2024 -179.30M
December 29, 2023 -180.21M
November 30, 2023 -208.66M
October 31, 2023 -216.33M
September 29, 2023 -214.07M
August 31, 2023 -210.81M
July 31, 2023 -202.54M
June 30, 2023 -201.86M
May 31, 2023 -191.67M
April 28, 2023 -202.96M
March 31, 2023 -225.73M
February 28, 2023 -239.72M
January 31, 2023 -267.04M
December 30, 2022 -278.05M
November 30, 2022 -269.83M
October 31, 2022 -261.27M
September 30, 2022 -252.29M
August 31, 2022 -284.93M
July 29, 2022 -346.04M

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