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 -5.438M
July 31, 2026 -5.315M
June 30, 2026 -4.900M
May 29, 2026 -4.381M
April 30, 2026 -3.589M
March 31, 2026 -3.24M
February 27, 2026 -3.252M
January 30, 2026 -2.318M
December 31, 2025 -1.955M
November 28, 2025 -759679.0
October 31, 2025 -18832.00
September 30, 2025 -81638.00
August 29, 2025 -162459.0
July 31, 2025 -158852.0
June 30, 2025 -258028.0
May 30, 2025 -419114.0
April 30, 2025 -949603.0
March 31, 2025 104562.0
February 28, 2025 808392.0
January 31, 2025 713193.0
December 31, 2024 1.643M
November 29, 2024 1.554M
October 31, 2024 1.390M
September 30, 2024 1.584M
August 30, 2024 2.330M
Date Value
July 31, 2024 3.018M
June 28, 2024 4.042M
May 31, 2024 4.908M
April 30, 2024 5.301M
March 29, 2024 5.148M
February 29, 2024 5.034M
January 31, 2024 5.350M
December 29, 2023 5.084M
November 30, 2023 5.154M
October 31, 2023 5.801M
September 29, 2023 6.198M
August 31, 2023 6.415M
July 31, 2023 6.935M
June 30, 2023 6.725M
May 31, 2023 6.617M
April 28, 2023 6.879M
March 31, 2023 7.092M
February 28, 2023 8.175M
January 31, 2023 7.996M
December 30, 2022 8.124M
November 30, 2022 7.842M
October 31, 2022 7.321M
September 30, 2022 7.336M
August 31, 2022 7.169M
July 29, 2022 6.749M

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