Touchstone Dynamic Large Cap Gr Fd R6 (TGVLX)
63.20
+0.56
(+0.89%)
USD |
Oct 06 2026
TGVLX 1 Year Fund Level Flows: -8.417M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -8.417M |
| August 31, 2026 | -15.47M |
| July 31, 2026 | -16.21M |
| June 30, 2026 | -17.68M |
| May 29, 2026 | -20.76M |
| April 30, 2026 | -24.90M |
| March 31, 2026 | -30.65M |
| February 27, 2026 | -33.04M |
| January 30, 2026 | -35.51M |
| December 31, 2025 | -38.73M |
| November 28, 2025 | -37.45M |
| October 31, 2025 | -36.24M |
| September 30, 2025 | -31.21M |
| August 29, 2025 | -36.98M |
| July 31, 2025 | -33.00M |
| June 30, 2025 | -27.61M |
| May 30, 2025 | -17.55M |
| April 30, 2025 | -13.12M |
| March 31, 2025 | -8.663M |
| February 28, 2025 | -6.881M |
| January 31, 2025 | -9.396M |
| December 31, 2024 | -5.559M |
| November 29, 2024 | -12.20M |
| October 31, 2024 | -12.96M |
| September 30, 2024 | -15.41M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.281M |
| July 31, 2024 | -19.99M |
| June 28, 2024 | -25.16M |
| May 31, 2024 | -32.37M |
| April 30, 2024 | -30.71M |
| March 29, 2024 | -27.76M |
| February 29, 2024 | -25.32M |
| January 31, 2024 | -18.00M |
| December 29, 2023 | -18.74M |
| November 30, 2023 | -23.25M |
| October 31, 2023 | -22.76M |
| September 29, 2023 | -22.03M |
| August 31, 2023 | -22.37M |
| July 31, 2023 | -16.94M |
| June 30, 2023 | -15.86M |
| May 31, 2023 | -17.42M |
| April 28, 2023 | -15.83M |
| March 31, 2023 | -16.57M |
| February 28, 2023 | -19.39M |
| January 31, 2023 | -26.16M |
| December 30, 2022 | -26.10M |
| November 30, 2022 | -17.54M |
| October 31, 2022 | -18.29M |
| September 30, 2022 | -17.20M |
| August 31, 2022 | -14.18M |
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
| Eaton Vance Stock Fund C | -15.28M |
| ClearBridge Select Fund FI | -615.53M |
| Brown Advisory Growth Equity Fund Advisor | -258.22M |
| Optimum Large Cap Growth Fund C | -356.66M |
| Columbia Disciplined Growth Fund C | -25.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |