Thompson Bond Fund (THOPX)
10.51
0.00 (0.00%)
USD |
Sep 16 2026
THOPX 1 Year Fund Level Flows: 44.91M 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 | 44.91M |
| July 31, 2026 | 109.98M |
| June 30, 2026 | 170.06M |
| May 29, 2026 | 170.20M |
| April 30, 2026 | 177.47M |
| March 31, 2026 | 112.55M |
| February 27, 2026 | 121.80M |
| January 30, 2026 | 122.22M |
| December 31, 2025 | 139.86M |
| November 28, 2025 | 127.39M |
| October 31, 2025 | 169.65M |
| September 30, 2025 | 236.38M |
| August 29, 2025 | 283.02M |
| July 31, 2025 | 228.65M |
| June 30, 2025 | 239.16M |
| May 30, 2025 | 239.09M |
| April 30, 2025 | 260.93M |
| March 31, 2025 | 270.96M |
| February 28, 2025 | 294.58M |
| January 31, 2025 | 275.52M |
| December 31, 2024 | 245.16M |
| November 29, 2024 | 205.47M |
| October 31, 2024 | 121.71M |
| September 30, 2024 | 9.155M |
| August 30, 2024 | -87.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.19M |
| June 28, 2024 | -186.50M |
| May 31, 2024 | -239.10M |
| April 30, 2024 | -302.04M |
| March 29, 2024 | -298.92M |
| February 29, 2024 | -371.51M |
| January 31, 2024 | -402.46M |
| December 29, 2023 | -461.56M |
| November 30, 2023 | -537.36M |
| October 31, 2023 | -569.18M |
| September 29, 2023 | -586.35M |
| August 31, 2023 | -604.88M |
| July 31, 2023 | -619.45M |
| June 30, 2023 | -618.49M |
| May 31, 2023 | -649.54M |
| April 28, 2023 | -638.89M |
| March 31, 2023 | -637.52M |
| February 28, 2023 | -695.28M |
| January 31, 2023 | -728.83M |
| December 30, 2022 | -681.19M |
| November 30, 2022 | -716.89M |
| October 31, 2022 | -698.83M |
| September 30, 2022 | -671.73M |
| August 31, 2022 | -630.67M |
| July 29, 2022 | -576.36M |
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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Minimum
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Maximum
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Average
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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:THOPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THOPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |