1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TPHD.
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Sep '18
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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 -6.069M
July 31, 2026 -12.33M
June 30, 2026 -16.47M
May 29, 2026 -9.012M
April 30, 2026 -2.553M
March 31, 2026 33.94M
February 27, 2026 24.46M
January 30, 2026 35.74M
December 31, 2025 32.40M
November 28, 2025 32.78M
October 31, 2025 33.08M
September 30, 2025 33.75M
August 29, 2025 49.20M
July 31, 2025 53.03M
June 30, 2025 55.25M
May 30, 2025 47.98M
April 30, 2025 39.26M
March 31, 2025 -16.20M
February 28, 2025 -19.38M
January 31, 2025 -31.84M
December 31, 2024 -15.92M
November 29, 2024 -9.406M
October 31, 2024 -24.57M
September 30, 2024 -14.08M
August 30, 2024 346878.0
Date Value
July 31, 2024 3.344M
June 28, 2024 4.897M
May 31, 2024 5.007M
April 30, 2024 10.73M
March 29, 2024 23.28M
February 29, 2024 22.17M
January 31, 2024 28.85M
December 29, 2023 31.57M
November 30, 2023 21.81M
October 31, 2023 37.53M
September 29, 2023 35.86M
August 31, 2023 11.75M
July 31, 2023 4.038M
June 30, 2023 2.497M
May 31, 2023 26.51M
April 28, 2023 34.45M
March 31, 2023 39.75M
February 28, 2023 50.98M
January 31, 2023 55.64M
December 30, 2022 50.95M
November 30, 2022 59.36M
October 31, 2022 32.85M
September 30, 2022 27.07M
August 31, 2022 29.98M
July 29, 2022 28.35M

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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Median