1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TOK.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 -24.53M
July 31, 2026 -16.72M
June 30, 2026 -16.72M
May 29, 2026 -16.69M
April 30, 2026 -16.69M
March 31, 2026 -16.69M
February 27, 2026 -16.69M
January 30, 2026 -16.69M
December 31, 2025 -16.69M
November 28, 2025 -16.84M
October 31, 2025 -16.84M
September 30, 2025 -73.39M
August 29, 2025 -73.39M
July 31, 2025 -73.39M
June 30, 2025 -18.46M
May 30, 2025 -18.55M
April 30, 2025 -29.39M
March 31, 2025 -29.39M
February 28, 2025 -29.39M
January 31, 2025 -29.39M
December 31, 2024 -29.39M
November 29, 2024 -29.70M
October 31, 2024 -29.70M
September 30, 2024 27.10M
August 30, 2024 27.10M
Date Value
July 31, 2024 27.10M
June 28, 2024 -27.83M
May 31, 2024 -27.95M
April 30, 2024 -17.11M
March 29, 2024 -25.95M
February 29, 2024 -25.95M
January 31, 2024 -25.95M
December 29, 2023 -4.362M
November 30, 2023 -3.847M
October 31, 2023 -3.847M
September 29, 2023 9.381M
August 31, 2023 9.381M
July 31, 2023 9.381M
June 30, 2023 9.381M
May 31, 2023 7.164M
April 28, 2023 7.164M
March 31, 2023 16.00M
February 28, 2023 16.00M
January 31, 2023 -3.735B
December 30, 2022 -98.36M
November 30, 2022 -98.69M
October 31, 2022 -108.90M
September 30, 2022 -118.86M
August 31, 2022 -118.87M
July 29, 2022 -398.76M

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
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks