1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TYLD.
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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 29.34M
July 31, 2026 7.784M
June 30, 2026 7.784M
May 29, 2026 -39040.00
April 30, 2026 -12.81M
March 31, 2026 8.774M
February 27, 2026 8.924M
January 30, 2026 7.662M
December 31, 2025 3.882M
November 28, 2025 4.130M
Date Value
October 31, 2025 5.393M
September 30, 2025 4.130M
August 29, 2025 5.234M
July 31, 2025 5.234M
June 30, 2025 6.494M
May 30, 2025 13.04M
April 30, 2025 29.59M
March 31, 2025 9.273M
February 28, 2025 10.60M
January 31, 2025 16.87M

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