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 -130.44M
July 31, 2026 -117.92M
June 30, 2026 -112.70M
May 29, 2026 -118.30M
April 30, 2026 -114.77M
March 31, 2026 -117.02M
February 27, 2026 -108.41M
January 30, 2026 -119.83M
December 31, 2025 -126.70M
November 28, 2025 -130.46M
October 31, 2025 -161.51M
September 30, 2025 -163.82M
August 29, 2025 -158.38M
July 31, 2025 -162.18M
June 30, 2025 -165.77M
May 30, 2025 -160.12M
April 30, 2025 -159.77M
March 31, 2025 -159.45M
February 28, 2025 -159.90M
January 31, 2025 -155.96M
December 31, 2024 -157.62M
November 29, 2024 -170.18M
October 31, 2024 -138.27M
September 30, 2024 -139.87M
August 30, 2024 -147.76M
Date Value
July 31, 2024 -145.98M
June 28, 2024 -146.49M
May 31, 2024 -168.35M
April 30, 2024 -175.18M
March 29, 2024 -176.14M
February 29, 2024 -181.14M
January 31, 2024 -189.93M
December 29, 2023 -181.65M
November 30, 2023 -223.03M
October 31, 2023 -256.29M
September 29, 2023 -273.66M
August 31, 2023 -298.25M
July 31, 2023 -306.93M
June 30, 2023 -318.77M
May 31, 2023 -322.52M
April 28, 2023 -344.13M
March 31, 2023 -359.58M
February 28, 2023 -375.66M
January 31, 2023 -378.31M
December 30, 2022 -437.11M
November 30, 2022 -426.50M
October 31, 2022 -431.51M
September 30, 2022 -422.66M
August 31, 2022 -412.30M
July 29, 2022 -406.44M

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