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 -159.52M
July 31, 2026 -159.30M
June 30, 2026 -160.39M
May 29, 2026 -157.92M
April 30, 2026 -153.05M
March 31, 2026 -154.07M
February 27, 2026 -101.17M
January 30, 2026 -89.84M
December 31, 2025 -78.59M
November 28, 2025 -86.38M
October 31, 2025 -79.32M
September 30, 2025 -66.23M
August 29, 2025 -62.86M
July 31, 2025 -56.58M
June 30, 2025 -55.08M
May 30, 2025 -58.25M
April 30, 2025 -61.05M
March 31, 2025 -61.92M
February 28, 2025 -61.19M
January 31, 2025 -65.01M
December 31, 2024 -79.41M
November 29, 2024 -73.93M
October 31, 2024 -75.25M
September 30, 2024 -75.36M
August 30, 2024 -73.41M
Date Value
July 31, 2024 -77.28M
June 28, 2024 -74.70M
May 31, 2024 -67.56M
April 30, 2024 -61.68M
March 29, 2024 -55.62M
February 29, 2024 -47.41M
January 31, 2024 -43.53M
December 29, 2023 -39.50M
November 30, 2023 -44.37M
October 31, 2023 -41.08M
September 29, 2023 -42.72M
August 31, 2023 -39.19M
July 31, 2023 -41.31M
June 30, 2023 -38.93M
May 31, 2023 -37.91M
April 28, 2023 -39.78M
March 31, 2023 -42.69M
February 28, 2023 -43.58M
January 31, 2023 -45.97M
December 30, 2022 -45.83M
November 30, 2022 -44.22M
October 31, 2022 -47.20M
September 30, 2022 -45.25M
August 31, 2022 -52.06M
July 29, 2022 -47.98M

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