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 700.85M
July 31, 2026 629.50M
June 30, 2026 531.91M
May 29, 2026 480.86M
April 30, 2026 420.64M
March 31, 2026 385.34M
February 27, 2026 367.23M
January 30, 2026 317.53M
December 31, 2025 270.75M
November 28, 2025 -60.59M
October 31, 2025 -72.29M
September 30, 2025 -155.20M
August 29, 2025 -172.61M
July 31, 2025 -179.39M
June 30, 2025 -142.73M
May 30, 2025 -131.06M
April 30, 2025 -101.52M
March 31, 2025 -135.52M
February 28, 2025 -122.17M
January 31, 2025 -109.58M
December 31, 2024 -109.09M
November 29, 2024 -80.23M
October 31, 2024 -76.75M
September 30, 2024 -973861.0
August 30, 2024 17.47M
Date Value
July 31, 2024 27.27M
June 28, 2024 6.751M
May 31, 2024 -7.417M
April 30, 2024 -20.05M
March 29, 2024 6.289M
February 29, 2024 -20.95M
January 31, 2024 -70.22M
December 29, 2023 -49.80M
November 30, 2023 -73.56M
October 31, 2023 -87.02M
September 29, 2023 -154.63M
August 31, 2023 -173.10M
July 31, 2023 -164.93M
June 30, 2023 -100.63M
May 31, 2023 -86.08M
April 28, 2023 -57.91M
March 31, 2023 -30.79M
February 28, 2023 -12.26M
January 31, 2023 32.33M
December 30, 2022 9.936M
November 30, 2022 -21.25M
October 31, 2022 -16.27M
September 30, 2022 -13.98M
August 31, 2022 -15.41M
July 29, 2022 -35.59M

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