1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TRFK.
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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 708.36M
July 31, 2026 710.91M
June 30, 2026 642.20M
May 29, 2026 529.77M
April 30, 2026 428.47M
March 31, 2026 392.25M
February 27, 2026 386.76M
January 30, 2026 375.29M
December 31, 2025 325.72M
November 28, 2025 270.32M
October 31, 2025 224.14M
September 30, 2025 132.26M
August 29, 2025 81.77M
July 31, 2025 40.13M
June 30, 2025 25.87M
May 30, 2025 22.86M
April 30, 2025 22.86M
March 31, 2025 24.60M
February 28, 2025 31.65M
January 31, 2025 34.79M
Date Value
December 31, 2024 39.90M
November 29, 2024 35.51M
October 31, 2024 31.47M
September 30, 2024 29.52M
August 30, 2024 27.05M
July 31, 2024 28.28M
June 28, 2024 26.12M
May 31, 2024 26.27M
April 30, 2024 26.27M
March 29, 2024 26.27M
February 29, 2024 21.06M
January 31, 2024 13.61M
December 29, 2023 4.371M
November 30, 2023 3.635M
October 31, 2023 3.635M
September 29, 2023 3.635M
August 31, 2023 3.637M
July 31, 2023 2.400M
June 30, 2023 1.780M

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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