1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for THLV.
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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 3.966M
July 31, 2026 9.698M
June 30, 2026 13.73M
May 29, 2026 14.09M
April 30, 2026 -28.00M
March 31, 2026 -45.78M
February 27, 2026 -44.05M
January 30, 2026 -42.87M
December 31, 2025 -40.49M
November 28, 2025 -32.99M
October 31, 2025 -31.29M
September 30, 2025 -32.17M
August 29, 2025 -33.39M
July 31, 2025 -14.01M
June 30, 2025 -15.46M
May 30, 2025 -16.00M
April 30, 2025 25.64M
March 31, 2025 41.36M
Date Value
February 28, 2025 39.19M
January 31, 2025 30.20M
December 31, 2024 28.61M
November 29, 2024 24.10M
October 31, 2024 17.87M
September 30, 2024 -10.77M
August 30, 2024 -27.14M
July 31, 2024 -63.14M
June 28, 2024 -57.40M
May 31, 2024 -57.87M
April 30, 2024 -70.17M
March 29, 2024 -79.22M
February 29, 2024 -77.68M
January 31, 2024 -45.84M
December 29, 2023 -42.16M
November 30, 2023 -34.80M
October 31, 2023 29.52M
September 29, 2023 71.97M

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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