Templeton Global Bond Enhanced Fund A (TGTRX)
6.99
-0.02
(-0.29%)
USD |
Sep 16 2026
TGTRX 1 Year Fund Level Flows: 659799.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 659799.0 |
| July 31, 2026 | -18.22M |
| June 30, 2026 | -19.60M |
| May 29, 2026 | -20.90M |
| April 30, 2026 | -15.59M |
| March 31, 2026 | -19.50M |
| February 27, 2026 | -13.69M |
| January 30, 2026 | -17.63M |
| December 31, 2025 | -31.07M |
| November 28, 2025 | -41.70M |
| October 31, 2025 | -51.48M |
| September 30, 2025 | -59.89M |
| August 29, 2025 | -60.51M |
| July 31, 2025 | -62.96M |
| June 30, 2025 | -66.51M |
| May 30, 2025 | -72.38M |
| April 30, 2025 | -89.54M |
| March 31, 2025 | -90.53M |
| February 28, 2025 | -92.72M |
| January 31, 2025 | -106.57M |
| December 31, 2024 | -108.81M |
| November 29, 2024 | -102.48M |
| October 31, 2024 | -107.50M |
| September 30, 2024 | -131.49M |
| August 30, 2024 | -138.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.43M |
| June 28, 2024 | -147.35M |
| May 31, 2024 | -149.00M |
| April 30, 2024 | -152.93M |
| March 29, 2024 | -158.38M |
| February 29, 2024 | -171.43M |
| January 31, 2024 | -166.07M |
| December 29, 2023 | -160.74M |
| November 30, 2023 | -168.20M |
| October 31, 2023 | -168.87M |
| September 29, 2023 | -182.67M |
| August 31, 2023 | -207.13M |
| July 31, 2023 | -214.00M |
| June 30, 2023 | -219.08M |
| May 31, 2023 | -259.48M |
| April 28, 2023 | -261.04M |
| March 31, 2023 | -303.05M |
| February 28, 2023 | -319.27M |
| January 31, 2023 | -320.70M |
| December 30, 2022 | -345.34M |
| November 30, 2022 | -425.24M |
| October 31, 2022 | -492.58M |
| September 30, 2022 | -502.14M |
| August 31, 2022 | -580.53M |
| July 29, 2022 | -644.58M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Voya Strategic Income Opportunities Fund A | -120.06M |
| 1290 Diversified Bond Fund A | -51410.00 |
| BTS Managed Income Fund A | 6.845M |
| Victory Pioneer Securitized Income Fund A | 58.78M |
| RBC BlueBay Strategic Income Fund A | 6.332M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |