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 -116.12M
July 31, 2026 -117.65M
June 30, 2026 -107.24M
May 29, 2026 -96.87M
April 30, 2026 -87.84M
March 31, 2026 -89.90M
February 27, 2026 -95.25M
January 30, 2026 -95.83M
December 31, 2025 -111.28M
November 28, 2025 -133.46M
October 31, 2025 -123.16M
September 30, 2025 -129.92M
August 29, 2025 -131.29M
July 31, 2025 -129.54M
June 30, 2025 -166.76M
May 30, 2025 -168.05M
April 30, 2025 -163.45M
March 31, 2025 -171.49M
February 28, 2025 -169.72M
January 31, 2025 -173.76M
December 31, 2024 -163.33M
November 29, 2024 -144.09M
October 31, 2024 -156.53M
September 30, 2024 -155.64M
August 30, 2024 -155.20M
Date Value
July 31, 2024 -162.44M
June 28, 2024 -122.42M
May 31, 2024 -132.51M
April 30, 2024 -137.68M
March 29, 2024 -134.01M
February 29, 2024 -136.88M
January 31, 2024 -132.31M
December 29, 2023 -133.09M
November 30, 2023 -134.02M
October 31, 2023 -167.25M
September 29, 2023 -158.80M
August 31, 2023 -165.91M
July 31, 2023 -165.23M
June 30, 2023 -186.14M
May 31, 2023 -177.40M
April 28, 2023 -181.75M
March 31, 2023 -182.43M
February 28, 2023 -183.65M
January 31, 2023 -189.78M
December 30, 2022 -186.70M
November 30, 2022 -193.75M
October 31, 2022 -166.66M
September 30, 2022 -172.23M
August 31, 2022 -163.96M
July 29, 2022 -177.96M

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