1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TAFI.
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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 485.07M
July 31, 2026 496.49M
June 30, 2026 528.94M
May 29, 2026 441.63M
April 30, 2026 413.52M
March 31, 2026 423.18M
February 27, 2026 445.56M
January 30, 2026 428.63M
December 31, 2025 383.00M
November 28, 2025 364.46M
October 31, 2025 317.23M
September 30, 2025 335.59M
August 29, 2025 281.83M
July 31, 2025 286.33M
June 30, 2025 215.63M
May 30, 2025 248.95M
April 30, 2025 222.19M
March 31, 2025 232.91M
Date Value
February 28, 2025 221.06M
January 31, 2025 238.10M
December 31, 2024 297.12M
November 29, 2024 341.00M
October 31, 2024 399.91M
September 30, 2024 372.85M
August 30, 2024 357.24M
July 31, 2024 333.10M
June 28, 2024 354.05M
May 31, 2024 332.43M
April 30, 2024 312.07M
March 29, 2024 293.06M
February 29, 2024 301.29M
January 31, 2024 305.63M
December 29, 2023 222.50M
November 30, 2023 240.07M
October 31, 2023 177.50M
September 29, 2023 164.48M

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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