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 -4.461M
July 31, 2026 -3.540M
June 30, 2026 -2.341M
May 29, 2026 -1.596M
April 30, 2026 -1.566M
March 31, 2026 -1.904M
February 27, 2026 -1.925M
January 30, 2026 -1.869M
December 31, 2025 -1.975M
November 28, 2025 -2.403M
October 31, 2025 -3.530M
September 30, 2025 -3.339M
August 29, 2025 -3.722M
July 31, 2025 -3.280M
June 30, 2025 -3.861M
May 30, 2025 -4.422M
April 30, 2025 -4.482M
March 31, 2025 -4.678M
February 28, 2025 -4.802M
January 31, 2025 -5.283M
December 31, 2024 -5.263M
November 29, 2024 -5.389M
October 31, 2024 -4.240M
September 30, 2024 -2.959M
August 30, 2024 -2.578M
Date Value
July 31, 2024 -6.099M
June 28, 2024 -5.055M
May 31, 2024 -4.999M
April 30, 2024 -5.939M
March 29, 2024 -5.946M
February 29, 2024 -5.989M
January 31, 2024 -5.395M
December 29, 2023 -5.688M
November 30, 2023 -5.235M
October 31, 2023 -4.911M
September 29, 2023 -4.827M
August 31, 2023 -4.317M
July 31, 2023 -1.249M
June 30, 2023 -1.130M
May 31, 2023 -752210.0
April 28, 2023 -299760.0
March 31, 2023 -184497.0
February 28, 2023 -160086.0
January 31, 2023 -213932.0
December 30, 2022 1.080M
November 30, 2022 764152.0
October 31, 2022 1.091M
September 30, 2022 921001.0
August 31, 2022 1.277M
July 29, 2022 2.869M

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