1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TLH.
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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 -267.06M
July 31, 2026 -472.92M
June 30, 2026 -582.94M
May 29, 2026 -216.57M
April 30, 2026 1.714B
March 31, 2026 1.414B
February 27, 2026 2.595B
January 30, 2026 4.731B
December 31, 2025 5.022B
November 28, 2025 4.959B
October 31, 2025 5.101B
September 30, 2025 4.395B
August 29, 2025 3.170B
July 31, 2025 3.233B
June 30, 2025 3.565B
May 30, 2025 3.377B
April 30, 2025 1.921B
March 31, 2025 1.916B
February 28, 2025 1.489B
January 31, 2025 -585.14M
December 31, 2024 -709.00M
November 29, 2024 -437.77M
October 31, 2024 -653.21M
September 30, 2024 194.69M
August 30, 2024 268.47M
Date Value
July 31, 2024 762.31M
June 28, 2024 -670.22M
May 31, 2024 -337.84M
April 30, 2024 212.89M
March 29, 2024 252.66M
February 29, 2024 -515.09M
January 31, 2024 509.61M
December 29, 2023 1.533B
November 30, 2023 1.576B
October 31, 2023 2.307B
September 29, 2023 2.824B
August 31, 2023 3.145B
July 31, 2023 2.889B
June 30, 2023 6.348B
May 31, 2023 6.190B
April 28, 2023 6.134B
March 31, 2023 5.960B
February 28, 2023 6.664B
January 31, 2023 5.645B
December 30, 2022 5.262B
November 30, 2022 5.077B
October 31, 2022 4.649B
September 30, 2022 3.760B
August 31, 2022 3.664B
July 29, 2022 3.779B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median