1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TOPT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 320.70M
July 31, 2026 353.23M
June 30, 2026 343.33M
May 29, 2026 334.59M
April 30, 2026 286.08M
March 31, 2026 293.48M
Date Value
February 27, 2026 262.49M
January 30, 2026 294.08M
December 31, 2025 296.24M
November 28, 2025 314.38M
October 31, 2025 336.91M

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