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 -118.97M
July 31, 2026 -82.08M
June 30, 2026 -70.16M
May 29, 2026 -95.44M
April 30, 2026 -99.72M
March 31, 2026 -94.40M
February 27, 2026 -103.39M
January 30, 2026 -168.30M
December 31, 2025 -276.58M
November 28, 2025 -277.93M
October 31, 2025 -337.55M
September 30, 2025 -344.10M
August 29, 2025 -372.58M
July 31, 2025 -441.37M
June 30, 2025 -454.30M
May 30, 2025 -420.93M
April 30, 2025 -423.93M
March 31, 2025 -431.89M
February 28, 2025 -488.00M
January 31, 2025 -506.24M
December 31, 2024 -393.94M
November 29, 2024 -367.58M
October 31, 2024 -385.33M
September 30, 2024 -383.54M
August 30, 2024 -374.31M
Date Value
July 31, 2024 -342.61M
June 28, 2024 -301.74M
May 31, 2024 -264.99M
April 30, 2024 -249.58M
March 29, 2024 -229.46M
February 29, 2024 -161.20M
January 31, 2024 -90.06M
December 29, 2023 -40.11M
November 30, 2023 -190.94M
October 31, 2023 -152.67M
September 29, 2023 -204.04M
August 31, 2023 -317.03M
July 31, 2023 -290.90M
June 30, 2023 -448.42M
May 31, 2023 -526.81M
April 28, 2023 -595.91M
March 31, 2023 -761.15M
February 28, 2023 -779.45M
January 31, 2023 -723.96M
December 30, 2022 -717.94M
November 30, 2022 -915.65M
October 31, 2022 -771.27M
September 30, 2022 -647.20M
August 31, 2022 -479.51M
July 29, 2022 -405.29M

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