1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TOGA.
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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 13.61M
July 31, 2026 16.11M
June 30, 2026 19.24M
May 29, 2026 1.819M
April 30, 2026 18.08M
March 31, 2026 20.21M
February 27, 2026 27.00M
January 30, 2026 28.24M
December 31, 2025 24.30M
Date Value
November 28, 2025 27.55M
October 31, 2025 35.29M
September 30, 2025 46.58M
August 29, 2025 36.26M
July 31, 2025 36.02M
June 30, 2025 36.58M
May 30, 2025 56.46M
April 30, 2025 63.51M

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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1 Year Fund Level Flows Benchmarks