1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TCHI.
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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 16.85M
July 31, 2026 16.85M
June 30, 2026 16.85M
May 29, 2026 14.34M
April 30, 2026 16.87M
March 31, 2026 16.87M
February 27, 2026 27.36M
January 30, 2026 33.66M
December 31, 2025 33.66M
November 28, 2025 29.61M
October 31, 2025 29.61M
September 30, 2025 16.51M
August 29, 2025 16.51M
July 31, 2025 16.51M
June 30, 2025 16.51M
May 30, 2025 16.61M
April 30, 2025 16.61M
March 31, 2025 16.61M
February 28, 2025 6.114M
January 31, 2025 -179361.0
December 31, 2024 -179361.0
November 29, 2024 -292763.0
Date Value
October 31, 2024 -292763.0
September 30, 2024 -292763.0
August 30, 2024 -292763.0
July 31, 2024 -292763.0
June 28, 2024 -292763.0
May 31, 2024 -290036.0
April 30, 2024 -290036.0
March 29, 2024 -290036.0
February 29, 2024 -290036.0
January 31, 2024 -290036.0
December 29, 2023 -290036.0
November 30, 2023 -83031.00
October 31, 2023 -83031.00
September 29, 2023 -83031.00
August 31, 2023 -83031.00
July 31, 2023 -83031.00
June 30, 2023 -83031.00
May 31, 2023 -79813.00
April 28, 2023 -79813.00
March 31, 2023 -79813.00
February 28, 2023 -79813.00
January 31, 2023 -81218.00

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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1 Year Fund Level Flows Benchmarks