Thompson LargeCap Fund (THPGX)
137.51
-0.79
(-0.57%)
USD |
Sep 15 2026
THPGX 1 Year Fund Level Flows: -8.586M 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 | -8.586M |
| July 31, 2026 | -9.128M |
| June 30, 2026 | -9.271M |
| May 29, 2026 | -8.481M |
| April 30, 2026 | -9.034M |
| March 31, 2026 | -14.01M |
| February 27, 2026 | -16.83M |
| January 30, 2026 | -14.13M |
| December 31, 2025 | -18.65M |
| November 28, 2025 | -20.94M |
| October 31, 2025 | -21.90M |
| September 30, 2025 | -26.60M |
| August 29, 2025 | -27.98M |
| July 31, 2025 | -28.13M |
| June 30, 2025 | -28.38M |
| May 30, 2025 | -28.70M |
| April 30, 2025 | -28.70M |
| March 31, 2025 | -24.25M |
| February 28, 2025 | -21.29M |
| January 31, 2025 | -21.05M |
| December 31, 2024 | -18.76M |
| November 29, 2024 | -16.03M |
| October 31, 2024 | -15.85M |
| September 30, 2024 | -12.20M |
| August 30, 2024 | -12.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.48M |
| June 28, 2024 | -12.23M |
| May 31, 2024 | -11.99M |
| April 30, 2024 | -11.85M |
| March 29, 2024 | -12.19M |
| February 29, 2024 | -11.61M |
| January 31, 2024 | -11.59M |
| December 29, 2023 | -10.31M |
| November 30, 2023 | -9.761M |
| October 31, 2023 | -8.948M |
| September 29, 2023 | -8.045M |
| August 31, 2023 | -5.530M |
| July 31, 2023 | -5.185M |
| June 30, 2023 | -5.806M |
| May 31, 2023 | -5.738M |
| April 28, 2023 | -6.206M |
| March 31, 2023 | -5.955M |
| February 28, 2023 | -826049.0 |
| January 31, 2023 | -1.619M |
| December 30, 2022 | 2.625M |
| November 30, 2022 | 3.060M |
| October 31, 2022 | 2.418M |
| September 30, 2022 | 2.946M |
| August 31, 2022 | 1.710M |
| July 29, 2022 | 1.818M |
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
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Payden Equity Income Fund Investor | -121.61M |
| Northern Income Equity Fund | 26.65M |
| Copley Fund | -5.628M |
| Edgar Lomax Value Fund | 42.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THPGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THPGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |