1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TAFM.
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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 445.11M
July 31, 2026 376.92M
June 30, 2026 352.11M
May 29, 2026 300.55M
April 30, 2026 231.73M
March 31, 2026 291.41M
February 27, 2026 302.29M
January 30, 2026 308.07M
December 31, 2025 315.38M
November 28, 2025 313.69M
October 31, 2025 307.01M
Date Value
September 30, 2025 300.26M
August 29, 2025 281.16M
July 31, 2025 272.34M
June 30, 2025 260.97M
May 30, 2025 258.08M
April 30, 2025 246.29M
March 31, 2025 171.50M
February 28, 2025 145.37M
January 31, 2025 119.04M
December 31, 2024 92.59M

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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