1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TUG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 -184.59M
July 31, 2026 -186.46M
June 30, 2026 -186.46M
May 29, 2026 -180.56M
April 30, 2026 -180.28M
March 31, 2026 -187.25M
February 27, 2026 -187.66M
January 30, 2026 -187.66M
December 31, 2025 -186.50M
November 28, 2025 -195.85M
October 31, 2025 -192.84M
September 30, 2025 -34.17M
August 29, 2025 -19.73M
July 31, 2025 -17.84M
June 30, 2025 -16.95M
May 30, 2025 -18.60M
April 30, 2025 -17.80M
March 31, 2025 -17.80M
February 28, 2025 -14.59M
January 31, 2025 -14.59M
Date Value
December 31, 2024 -14.46M
November 29, 2024 -4.733M
October 31, 2024 -4.733M
September 30, 2024 -5.028M
August 30, 2024 -4.174M
July 31, 2024 -740242.0
June 28, 2024 1.865M
May 31, 2024 12.53M
April 30, 2024 12.53M
March 29, 2024 15.58M
February 29, 2024 11.58M
January 31, 2024 10.44M
December 29, 2023 7.213M
November 30, 2023 1.684M
October 31, 2023 -10519.00
September 29, 2023 -4.348M
August 31, 2023 -8.606M
July 31, 2023 -12.07M
June 30, 2023 -19.75M
May 31, 2023 -29.13M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks