Trillium ESG Global Equity Fund Institutional (PORIX)
59.53
-0.30
(-0.50%)
USD |
Sep 16 2026
PORIX 1 Year Fund Level Flows: -189.38M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -189.38M |
| July 31, 2026 | -182.89M |
| June 30, 2026 | -187.00M |
| May 29, 2026 | -184.33M |
| April 30, 2026 | -184.34M |
| March 31, 2026 | -187.76M |
| February 27, 2026 | -196.49M |
| January 30, 2026 | -196.82M |
| December 31, 2025 | -207.43M |
| November 28, 2025 | -223.98M |
| October 31, 2025 | -222.76M |
| September 30, 2025 | -219.26M |
| August 29, 2025 | -195.06M |
| July 31, 2025 | -207.38M |
| June 30, 2025 | -214.25M |
| May 30, 2025 | -208.45M |
| April 30, 2025 | -204.92M |
| March 31, 2025 | -194.93M |
| February 28, 2025 | -179.65M |
| January 31, 2025 | -164.61M |
| December 31, 2024 | -150.77M |
| November 29, 2024 | -98.95M |
| October 31, 2024 | -92.93M |
| September 30, 2024 | -80.15M |
| August 30, 2024 | -63.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.15M |
| June 28, 2024 | -36.08M |
| May 31, 2024 | -30.63M |
| April 30, 2024 | -29.12M |
| March 29, 2024 | -24.01M |
| February 29, 2024 | -13.07M |
| January 31, 2024 | -13.95M |
| December 29, 2023 | -13.73M |
| November 30, 2023 | -25.56M |
| October 31, 2023 | -26.91M |
| September 29, 2023 | -37.20M |
| August 31, 2023 | -44.18M |
| July 31, 2023 | -86.23M |
| June 30, 2023 | -78.73M |
| May 31, 2023 | -71.45M |
| April 28, 2023 | -64.71M |
| March 31, 2023 | -61.88M |
| February 28, 2023 | -55.76M |
| January 31, 2023 | -59.81M |
| December 30, 2022 | -45.62M |
| November 30, 2022 | -25.85M |
| October 31, 2022 | -6.617M |
| September 30, 2022 | 17.67M |
| August 31, 2022 | 25.78M |
| July 29, 2022 | 87.16M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PORIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PORIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |