1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TRTY.
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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 138.83M
July 31, 2026 7.674M
June 30, 2026 7.122M
May 29, 2026 -62.70M
April 30, 2026 5.326M
March 31, 2026 3.792M
February 27, 2026 72373.00
January 30, 2026 -2.224M
December 31, 2025 -4.187M
November 28, 2025 -3.345M
October 31, 2025 -4.039M
September 30, 2025 -1.460M
August 29, 2025 -943143.0
July 31, 2025 -2.236M
June 30, 2025 -2.227M
May 30, 2025 -2.057M
April 30, 2025 -757592.0
March 31, 2025 -4.633M
February 28, 2025 -6.446M
January 31, 2025 -7.701M
December 31, 2024 -10.23M
November 29, 2024 -13.82M
October 31, 2024 -16.28M
September 30, 2024 -20.07M
August 30, 2024 -21.30M
Date Value
July 31, 2024 -20.01M
June 28, 2024 -19.99M
May 31, 2024 -18.27M
April 30, 2024 -19.57M
March 29, 2024 -19.39M
February 29, 2024 -18.72M
January 31, 2024 -13.70M
December 29, 2023 -11.15M
November 30, 2023 -6.279M
October 31, 2023 5.119M
September 29, 2023 12.54M
August 31, 2023 61.11M
July 31, 2023 62.39M
June 30, 2023 63.69M
May 31, 2023 67.69M
April 28, 2023 69.04M
March 31, 2023 75.43M
February 28, 2023 80.26M
January 31, 2023 76.49M
December 30, 2022 75.31M
November 30, 2022 71.95M
October 31, 2022 64.41M
September 30, 2022 58.20M
August 31, 2022 12.10M
July 29, 2022 10.82M

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