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 -3.133M
July 31, 2026 -3.290M
June 30, 2026 -2.601M
May 29, 2026 -2.432M
April 30, 2026 -2.557M
March 31, 2026 -2.734M
February 27, 2026 -2.900M
January 30, 2026 -3.215M
December 31, 2025 -3.051M
November 28, 2025 -2.731M
October 31, 2025 -1.906M
September 30, 2025 -2.046M
August 29, 2025 -1.916M
July 31, 2025 -2.172M
June 30, 2025 -2.410M
May 30, 2025 -2.650M
April 30, 2025 -2.344M
March 31, 2025 -2.538M
February 28, 2025 -2.842M
January 31, 2025 -3.181M
December 31, 2024 -3.276M
November 29, 2024 -3.764M
October 31, 2024 -4.006M
September 30, 2024 -4.153M
August 30, 2024 -4.091M
Date Value
July 31, 2024 -4.014M
June 28, 2024 -4.318M
May 31, 2024 -4.224M
April 30, 2024 -4.237M
March 29, 2024 -3.979M
February 29, 2024 -3.385M
January 31, 2024 -2.783M
December 29, 2023 -2.626M
November 30, 2023 -2.456M
October 31, 2023 -2.309M
September 29, 2023 -2.412M
August 31, 2023 -2.522M
July 31, 2023 -1.960M
June 30, 2023 -986255.0
May 31, 2023 -888093.0
April 28, 2023 -1.382M
March 31, 2023 -1.122M
February 28, 2023 -1.013M
January 31, 2023 -1.062M
December 30, 2022 -2.314M
November 30, 2022 -2.520M
October 31, 2022 -2.146M
September 30, 2022 -1.927M
August 31, 2022 -1.664M
July 29, 2022 -1.610M

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