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
September 30, 2026 -100.63M
August 31, 2026 -100.53M
July 31, 2026 -100.52M
June 30, 2026 -102.15M
May 29, 2026 -102.74M
April 30, 2026 -101.48M
March 31, 2026 -100.35M
February 27, 2026 -100.05M
January 30, 2026 -102.05M
December 31, 2025 -103.60M
November 28, 2025 -78.97M
October 31, 2025 -78.60M
September 30, 2025 -77.97M
August 29, 2025 -80.93M
July 31, 2025 -82.77M
June 30, 2025 -84.07M
May 30, 2025 -82.95M
April 30, 2025 -85.88M
March 31, 2025 -84.47M
February 28, 2025 -85.77M
January 31, 2025 -84.65M
December 31, 2024 -81.02M
November 29, 2024 -105.34M
October 31, 2024 -107.41M
September 30, 2024 -120.80M
Date Value
August 30, 2024 -119.34M
July 31, 2024 -118.97M
June 28, 2024 -116.78M
May 31, 2024 -116.62M
April 30, 2024 -115.87M
March 29, 2024 -115.34M
February 29, 2024 -115.21M
January 31, 2024 -112.39M
December 29, 2023 -112.74M
November 30, 2023 -114.79M
October 31, 2023 -114.06M
September 29, 2023 -103.04M
August 31, 2023 -103.03M
July 31, 2023 -100.26M
June 30, 2023 -100.41M
May 31, 2023 -100.35M
April 28, 2023 -99.96M
March 31, 2023 -100.43M
February 28, 2023 -101.04M
January 31, 2023 -100.89M
December 30, 2022 -97.74M
November 30, 2022 -95.74M
October 31, 2022 -92.12M
September 30, 2022 -87.02M
August 31, 2022 -85.09M

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