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 -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
August 30, 2024 -9.281M
Date Value
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
July 29, 2022 -13.78M

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