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 89.53M
July 31, 2026 101.43M
June 30, 2026 110.56M
May 29, 2026 118.96M
April 30, 2026 132.54M
March 31, 2026 144.48M
February 27, 2026 146.14M
January 30, 2026 122.87M
December 31, 2025 140.78M
November 28, 2025 139.75M
October 31, 2025 158.24M
September 30, 2025 172.29M
August 29, 2025 199.11M
July 31, 2025 209.14M
June 30, 2025 223.44M
May 30, 2025 227.65M
April 30, 2025 244.92M
March 31, 2025 245.85M
February 28, 2025 244.76M
January 31, 2025 240.97M
December 31, 2024 201.32M
November 29, 2024 210.06M
October 31, 2024 190.27M
September 30, 2024 168.50M
August 30, 2024 136.53M
Date Value
July 31, 2024 117.13M
June 28, 2024 103.51M
May 31, 2024 89.33M
April 30, 2024 54.42M
March 29, 2024 45.15M
February 29, 2024 45.19M
January 31, 2024 49.15M
December 29, 2023 43.78M
November 30, 2023 -2.604M
October 31, 2023 -12.95M
September 29, 2023 -14.64M
August 31, 2023 -38.92M
July 31, 2023 -45.91M
June 30, 2023 -68.24M
May 31, 2023 -72.82M
April 28, 2023 -69.60M
March 31, 2023 -104.85M
February 28, 2023 -116.99M
January 31, 2023 -129.56M
December 30, 2022 -131.85M
November 30, 2022 -114.17M
October 31, 2022 -104.33M
September 30, 2022 -93.61M
August 31, 2022 -67.40M
July 29, 2022 -50.35M

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