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 -349.44M
July 31, 2026 -357.60M
June 30, 2026 -354.32M
May 29, 2026 -352.21M
April 30, 2026 -352.66M
March 31, 2026 -354.51M
February 27, 2026 -357.47M
January 30, 2026 -360.81M
December 31, 2025 -360.39M
November 28, 2025 -139.64M
October 31, 2025 54.34M
September 30, 2025 147.28M
August 29, 2025 118.79M
July 31, 2025 121.10M
June 30, 2025 121.13M
May 30, 2025 119.40M
April 30, 2025 120.39M
March 31, 2025 316.66M
February 28, 2025 326.96M
January 31, 2025 341.79M
December 31, 2024 98.33M
November 29, 2024 -142.42M
October 31, 2024 -197.92M
September 30, 2024 -243.16M
August 30, 2024 -224.48M
Date Value
July 31, 2024 -226.27M
June 28, 2024 -226.76M
May 31, 2024 -281.84M
April 30, 2024 -360.70M
March 29, 2024 -691.41M
February 29, 2024 -688.72M
January 31, 2024 -660.80M
December 29, 2023 -417.84M
November 30, 2023 -393.85M
October 31, 2023 -331.32M
September 29, 2023 -269.51M
August 31, 2023 -256.90M
July 31, 2023 -246.00M
June 30, 2023 -347.84M
May 31, 2023 -303.16M
April 28, 2023 -224.42M
March 31, 2023 -166.69M
February 28, 2023 -174.18M
January 31, 2023 -202.05M
December 30, 2022 -223.64M
November 30, 2022 -226.36M
October 31, 2022 -235.20M
September 30, 2022 -232.15M
August 31, 2022 -560.89M
July 29, 2022 -611.66M

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