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 32.14M
July 31, 2026 28.12M
June 30, 2026 27.42M
May 29, 2026 6.479M
April 30, 2026 6.791M
March 31, 2026 7.030M
February 27, 2026 15.66M
January 30, 2026 18.45M
December 31, 2025 17.56M
November 28, 2025 17.87M
October 31, 2025 15.21M
September 30, 2025 11.27M
August 29, 2025 11.67M
July 31, 2025 10.19M
June 30, 2025 12.58M
May 30, 2025 11.96M
April 30, 2025 10.98M
March 31, 2025 12.84M
February 28, 2025 5.238M
January 31, 2025 4.807M
December 31, 2024 6.442M
November 29, 2024 22.65M
October 31, 2024 22.94M
September 30, 2024 24.34M
August 30, 2024 12.27M
Date Value
July 31, 2024 13.86M
June 28, 2024 12.82M
May 31, 2024 13.23M
April 30, 2024 12.82M
March 29, 2024 11.90M
February 29, 2024 11.89M
January 31, 2024 11.20M
December 29, 2023 9.391M
November 30, 2023 -6.819M
October 31, 2023 -5.473M
September 29, 2023 -5.689M
August 31, 2023 7.790M
July 31, 2023 49.56M
June 30, 2023 48.41M
May 31, 2023 47.53M
April 28, 2023 46.85M
March 31, 2023 46.82M
February 28, 2023 77.39M
January 31, 2023 96.98M
December 30, 2022 96.10M
November 30, 2022 96.38M
October 31, 2022 97.06M
September 30, 2022 98.25M
August 31, 2022 95.81M
July 29, 2022 54.82M

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