1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TAFL.
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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 36.74M
July 31, 2026 28.21M
June 30, 2026 25.79M
May 29, 2026 24.61M
April 30, 2026 16.03M
March 31, 2026 14.82M
February 27, 2026 17.37M
January 30, 2026 13.64M
December 31, 2025 6.148M
November 28, 2025 12.53M
October 31, 2025 3.738M
Date Value
September 30, 2025 2.486M
August 29, 2025 -13873.00
July 31, 2025 1.209M
June 30, 2025 2.497M
May 30, 2025 2.519M
April 30, 2025 2.537M
March 31, 2025 1.346M
February 28, 2025 2.644M
January 31, 2025 7.722M
December 31, 2024 8.985M

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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