1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TOLL.
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Sep '18
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May '19
 
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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 -8.829M
July 31, 2026 -8.899M
June 30, 2026 -23.01M
May 29, 2026 -17.23M
April 30, 2026 -13.50M
March 31, 2026 -11.66M
February 27, 2026 -11.33M
January 30, 2026 2.692M
December 31, 2025 37.98M
November 28, 2025 51.17M
October 31, 2025 56.02M
September 30, 2025 54.62M
August 29, 2025 44.42M
July 31, 2025 46.71M
Date Value
June 30, 2025 46.71M
May 30, 2025 45.36M
April 30, 2025 45.01M
March 31, 2025 43.17M
February 28, 2025 43.15M
January 31, 2025 37.53M
December 31, 2024 12.90M
November 29, 2024 4.857M
October 31, 2024 4.211M
September 30, 2024 3.885M
August 30, 2024 3.222M
July 31, 2024 602691.0
June 28, 2024 602701.0
May 31, 2024 3.148M

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