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 -49.44M
July 31, 2026 -49.27M
June 30, 2026 -49.02M
May 29, 2026 -51.58M
April 30, 2026 -48.29M
March 31, 2026 -47.79M
February 27, 2026 -44.59M
January 30, 2026 -45.50M
December 31, 2025 -63.93M
November 28, 2025 -202.26M
October 31, 2025 -215.05M
September 30, 2025 -219.58M
August 29, 2025 -233.82M
July 31, 2025 -236.52M
June 30, 2025 -263.34M
May 30, 2025 -261.07M
April 30, 2025 -263.24M
March 31, 2025 -269.75M
February 28, 2025 -272.43M
January 31, 2025 -274.81M
December 31, 2024 -262.09M
November 29, 2024 -118.00M
October 31, 2024 -104.02M
September 30, 2024 -102.33M
August 30, 2024 -97.77M
Date Value
July 31, 2024 -94.61M
June 28, 2024 -72.46M
May 31, 2024 -72.06M
April 30, 2024 -69.60M
March 29, 2024 -76.30M
February 29, 2024 -73.99M
January 31, 2024 -90.14M
December 29, 2023 -79.89M
November 30, 2023 -76.13M
October 31, 2023 -81.41M
September 29, 2023 -79.60M
August 31, 2023 -71.17M
July 31, 2023 -310.89M
June 30, 2023 -299.20M
May 31, 2023 -294.50M
April 28, 2023 -295.68M
March 31, 2023 -281.39M
February 28, 2023 -283.90M
January 31, 2023 -268.71M
December 30, 2022 -279.97M
November 30, 2022 -263.12M
October 31, 2022 -265.15M
September 30, 2022 -275.28M
August 31, 2022 -284.01M
July 29, 2022 -56.29M

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