1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TBFC.
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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 -1.034M
July 31, 2026 -1.330M
June 30, 2026 -603753.0
May 29, 2026 7.856M
April 30, 2026 7.226M
March 31, 2026 4.380M
February 27, 2026 4.161M
January 30, 2026 19.76M
December 31, 2025 27.27M
November 28, 2025 26.82M
October 31, 2025 16.46M
Date Value
September 30, 2025 16.93M
August 29, 2025 16.74M
July 31, 2025 16.44M
June 30, 2025 16.44M
May 30, 2025 7.478M
April 30, 2025 7.734M
March 31, 2025 7.949M
February 28, 2025 9.625M
January 31, 2025 -5.614M
December 31, 2024 262.51M

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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