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 -850156.0
July 31, 2026 -982347.0
June 30, 2026 -926247.0
May 29, 2026 -924690.0
April 30, 2026 -761104.0
March 31, 2026 -693103.0
February 27, 2026 -488368.0
January 30, 2026 -531671.0
December 31, 2025 -205467.0
November 28, 2025 707251.0
October 31, 2025 -632184.0
September 30, 2025 -701488.0
August 29, 2025 -547434.0
July 31, 2025 -732046.0
June 30, 2025 -474262.0
May 30, 2025 -296841.0
April 30, 2025 -579371.0
March 31, 2025 -808087.0
February 28, 2025 -876429.0
January 31, 2025 -931501.0
December 31, 2024 -1.049M
November 29, 2024 -950772.0
October 31, 2024 -589006.0
September 30, 2024 -996705.0
August 30, 2024 -949357.0
Date Value
July 31, 2024 -562661.0
June 28, 2024 -349036.0
May 31, 2024 -184849.0
April 30, 2024 313230.0
March 29, 2024 347595.0
February 29, 2024 216790.0
January 31, 2024 605641.0
December 29, 2023 -701132.0
November 30, 2023 -1.488M
October 31, 2023 -1.325M
September 29, 2023 -555733.0
August 31, 2023 -568485.0
July 31, 2023 -1.071M
June 30, 2023 -1.760M
May 31, 2023 -1.886M
April 28, 2023 -1.799M
March 31, 2023 -900794.0
February 28, 2023 -262365.0
January 31, 2023 -936025.0
December 30, 2022 485554.0
November 30, 2022 1.994M
October 31, 2022 1.883M
September 30, 2022 1.702M
August 31, 2022 1.327M
July 29, 2022 1.783M

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