1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TRIO.
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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 4.487M
July 31, 2026 4.461M
June 30, 2026 3.815M
Date Value
May 29, 2026 3.810M
April 30, 2026 4.410M
March 31, 2026 4.410M

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