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 -7.929M
July 31, 2026 -8.689M
June 30, 2026 -10.09M
May 29, 2026 -8.007M
April 30, 2026 -7.862M
March 31, 2026 -8.400M
February 27, 2026 -8.854M
January 30, 2026 -8.475M
December 31, 2025 -9.569M
November 28, 2025 -9.866M
October 31, 2025 -14.02M
September 30, 2025 -12.03M
August 29, 2025 -12.41M
July 31, 2025 -12.93M
June 30, 2025 -11.32M
May 30, 2025 -13.55M
April 30, 2025 -14.45M
March 31, 2025 -13.94M
February 28, 2025 -14.23M
January 31, 2025 -15.33M
December 31, 2024 -15.23M
November 29, 2024 -15.77M
October 31, 2024 -13.86M
September 30, 2024 -27.07M
August 30, 2024 -53.69M
Date Value
July 31, 2024 -51.04M
June 28, 2024 -39.68M
May 31, 2024 -39.45M
April 30, 2024 -19.45M
March 29, 2024 -20.84M
February 29, 2024 -25.24M
January 31, 2024 -26.43M
December 29, 2023 -41.08M
November 30, 2023 -40.48M
October 31, 2023 -34.11M
September 29, 2023 -24.88M
August 31, 2023 500156.0
July 31, 2023 4.520M
June 30, 2023 -7.539M
May 31, 2023 -5.267M
April 28, 2023 -39.83M
March 31, 2023 -42.48M
February 28, 2023 -36.30M
January 31, 2023 -33.96M
December 30, 2022 -32.44M
November 30, 2022 -34.35M
October 31, 2022 -39.72M
September 30, 2022 -31.96M
August 31, 2022 -28.96M
July 29, 2022 -35.25M

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