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 10.83M
July 31, 2026 6.987M
June 30, 2026 6.400M
May 29, 2026 -8.961M
April 30, 2026 -7.378M
March 31, 2026 -4.645M
February 27, 2026 -7.913M
January 30, 2026 -13.65M
December 31, 2025 -113.05M
November 28, 2025 -187.60M
October 31, 2025 -172.58M
September 30, 2025 -221.48M
August 29, 2025 -221.62M
July 31, 2025 -218.83M
June 30, 2025 -222.10M
May 30, 2025 -102.50M
April 30, 2025 -97.73M
March 31, 2025 -110.87M
February 28, 2025 -119.85M
January 31, 2025 -152.58M
December 31, 2024 -113.79M
November 29, 2024 -160.00M
October 31, 2024 -173.20M
September 30, 2024 -141.73M
August 30, 2024 -128.97M
Date Value
July 31, 2024 -143.76M
June 28, 2024 -129.44M
May 31, 2024 -249.79M
April 30, 2024 -256.57M
March 29, 2024 -254.33M
February 29, 2024 -229.01M
January 31, 2024 -179.02M
December 29, 2023 -165.42M
November 30, 2023 -210.22M
October 31, 2023 -230.38M
September 29, 2023 -233.29M
August 31, 2023 -345.26M
July 31, 2023 -334.13M
June 30, 2023 -337.14M
May 31, 2023 -327.32M
April 28, 2023 -317.61M
March 31, 2023 -298.38M
February 28, 2023 -293.79M
January 31, 2023 -314.96M
December 30, 2022 -380.98M
November 30, 2022 -284.63M
October 31, 2022 -235.45M
September 30, 2022 -206.89M
August 31, 2022 -88.74M
July 29, 2022 -66.32M

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