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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 -17.43M
July 31, 2026 -19.32M
June 30, 2026 -16.41M
May 29, 2026 -15.01M
April 30, 2026 -11.41M
March 31, 2026 -14.50M
February 27, 2026 -14.84M
January 30, 2026 -18.41M
December 31, 2025 -23.03M
November 28, 2025 -22.91M
October 31, 2025 -24.72M
September 30, 2025 -24.70M
August 29, 2025 -25.55M
July 31, 2025 -25.18M
June 30, 2025 -26.45M
May 30, 2025 -28.01M
April 30, 2025 -29.69M
March 31, 2025 -26.03M
February 28, 2025 -24.52M
January 31, 2025 -22.20M
December 31, 2024 -18.93M
November 29, 2024 -20.20M
October 31, 2024 -17.41M
September 30, 2024 -18.04M
August 30, 2024 -18.04M
Date Value
July 31, 2024 -18.57M
June 28, 2024 -23.25M
May 31, 2024 -18.19M
April 30, 2024 -23.47M
March 29, 2024 -23.98M
February 29, 2024 -23.74M
January 31, 2024 -24.74M
December 29, 2023 -25.13M
November 30, 2023 -25.66M
October 31, 2023 -26.18M
September 29, 2023 -28.06M
August 31, 2023 -28.20M
July 31, 2023 -27.74M
June 30, 2023 -22.39M
May 31, 2023 -28.05M
April 28, 2023 -23.84M
March 31, 2023 -24.24M
February 28, 2023 -24.63M
January 31, 2023 -21.54M
December 30, 2022 -19.98M
November 30, 2022 -15.74M
October 31, 2022 -10.14M
September 30, 2022 -9.057M
August 31, 2022 -5.053M
July 29, 2022 -2.341M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TSGRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TSGRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.