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 749.43M
July 31, 2026 741.55M
June 30, 2026 816.84M
May 29, 2026 775.82M
April 30, 2026 810.53M
March 31, 2026 727.94M
February 27, 2026 770.31M
January 30, 2026 633.02M
December 31, 2025 460.91M
November 28, 2025 317.82M
October 31, 2025 303.76M
September 30, 2025 274.75M
August 29, 2025 199.64M
July 31, 2025 114.52M
June 30, 2025 -25.76M
May 30, 2025 -127.69M
April 30, 2025 -225.07M
March 31, 2025 -253.14M
February 28, 2025 -364.67M
January 31, 2025 -389.25M
December 31, 2024 -367.03M
November 29, 2024 -340.21M
October 31, 2024 -265.98M
September 30, 2024 -259.42M
August 30, 2024 -285.76M
Date Value
July 31, 2024 -291.85M
June 28, 2024 -241.08M
May 31, 2024 -215.34M
April 30, 2024 -221.03M
March 29, 2024 -64.71M
February 29, 2024 -55.60M
January 31, 2024 59.35M
December 29, 2023 116.92M
November 30, 2023 99.20M
October 31, 2023 98.19M
September 29, 2023 80.69M
August 31, 2023 60.20M
July 31, 2023 43.83M
June 30, 2023 31.19M
May 31, 2023 -8.620M
April 28, 2023 -12.18M
March 31, 2023 -123.47M
February 28, 2023 -114.29M
January 31, 2023 -167.55M
December 30, 2022 -203.01M
November 30, 2022 -212.63M
October 31, 2022 -257.49M
September 30, 2022 -230.50M
August 31, 2022 -245.33M
July 29, 2022 -252.85M

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