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 -103.09M
July 31, 2026 -99.82M
June 30, 2026 -87.68M
May 29, 2026 -82.67M
April 30, 2026 -71.16M
March 31, 2026 -63.32M
February 27, 2026 -60.46M
January 30, 2026 -52.72M
December 31, 2025 -45.30M
November 28, 2025 -66.20M
October 31, 2025 -58.26M
September 30, 2025 -60.42M
August 29, 2025 -63.33M
July 31, 2025 -65.89M
June 30, 2025 -77.06M
May 30, 2025 -74.10M
April 30, 2025 -80.46M
March 31, 2025 -87.05M
February 28, 2025 -92.39M
January 31, 2025 -94.18M
December 31, 2024 -107.43M
November 29, 2024 -76.22M
October 31, 2024 -79.88M
September 30, 2024 -76.58M
August 30, 2024 -76.78M
Date Value
July 31, 2024 -76.62M
June 28, 2024 -86.28M
May 31, 2024 -88.28M
April 30, 2024 -83.36M
March 29, 2024 -91.88M
February 29, 2024 -91.91M
January 31, 2024 -90.33M
December 29, 2023 -81.50M
November 30, 2023 -91.41M
October 31, 2023 -101.30M
September 29, 2023 -98.54M
August 31, 2023 -104.83M
July 31, 2023 -103.29M
June 30, 2023 -89.37M
May 31, 2023 -83.19M
April 28, 2023 -98.99M
March 31, 2023 -100.95M
February 28, 2023 -93.77M
January 31, 2023 -89.52M
December 30, 2022 -77.99M
November 30, 2022 -75.07M
October 31, 2022 -71.36M
September 30, 2022 -74.74M
August 31, 2022 -56.44M
July 29, 2022 -53.76M

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 Benchmarks

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