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 -3.859M
July 31, 2026 -3.647M
June 30, 2026 -3.292M
May 29, 2026 -3.418M
April 30, 2026 -3.352M
March 31, 2026 -3.728M
February 27, 2026 -3.945M
January 30, 2026 -4.152M
December 31, 2025 -4.228M
November 28, 2025 -4.750M
October 31, 2025 -5.026M
September 30, 2025 -4.821M
August 29, 2025 -4.527M
July 31, 2025 -4.884M
June 30, 2025 -4.768M
May 30, 2025 -5.001M
April 30, 2025 -5.009M
March 31, 2025 -4.571M
February 28, 2025 -4.737M
January 31, 2025 -4.837M
December 31, 2024 -4.436M
November 29, 2024 -4.971M
October 31, 2024 -5.223M
September 30, 2024 -5.455M
August 30, 2024 -5.520M
Date Value
July 31, 2024 -5.816M
June 28, 2024 -6.074M
May 31, 2024 -5.980M
April 30, 2024 -6.238M
March 29, 2024 -6.456M
February 29, 2024 -6.375M
January 31, 2024 -6.213M
December 29, 2023 -5.941M
November 30, 2023 -4.927M
October 31, 2023 -4.381M
September 29, 2023 -4.187M
August 31, 2023 -4.482M
July 31, 2023 -4.513M
June 30, 2023 -4.605M
May 31, 2023 -4.434M
April 28, 2023 -4.782M
March 31, 2023 -3.920M
February 28, 2023 -3.800M
January 31, 2023 -4.114M
December 30, 2022 -4.363M
November 30, 2022 -4.084M
October 31, 2022 -3.632M
September 30, 2022 -3.435M
August 31, 2022 -3.651M
July 29, 2022 -3.476M

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