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 5.602M
July 31, 2026 5.472M
June 30, 2026 5.668M
May 29, 2026 5.836M
April 30, 2026 5.471M
March 31, 2026 5.189M
February 27, 2026 5.872M
January 30, 2026 5.498M
December 31, 2025 4.440M
November 28, 2025 73322.00
October 31, 2025 -809816.0
September 30, 2025 -1.511M
August 29, 2025 -1.603M
July 31, 2025 -1.831M
June 30, 2025 -2.110M
May 30, 2025 -1.854M
April 30, 2025 -2.470M
March 31, 2025 -2.438M
February 28, 2025 -2.433M
January 31, 2025 -2.926M
December 31, 2024 -3.974M
November 29, 2024 -3.483M
October 31, 2024 -3.455M
September 30, 2024 -3.231M
August 30, 2024 -3.324M
Date Value
July 31, 2024 -2.674M
June 28, 2024 -1.791M
May 31, 2024 -1.751M
April 30, 2024 -1.195M
March 29, 2024 -1.072M
February 29, 2024 -903100.0
January 31, 2024 -385918.0
December 29, 2023 625871.0
November 30, 2023 358308.0
October 31, 2023 201915.0
September 29, 2023 87116.00
August 31, 2023 -191765.0
July 31, 2023 772537.0
June 30, 2023 105294.0
May 31, 2023 -17451.00
April 28, 2023 -100740.0
March 31, 2023 -162608.0
February 28, 2023 -305985.0
January 31, 2023 -413658.0
December 30, 2022 -728478.0
November 30, 2022 -2.789M
October 31, 2022 -4.094M
September 30, 2022 -2.754M
August 31, 2022 -925390.0
July 29, 2022 -1.226M

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