Tocqueville Fund (TOCQX)
61.80
-0.40
(-0.64%)
USD |
Sep 16 2026
TOCQX 1 Year Fund Level Flows: -36.14M 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 | -36.14M |
| July 31, 2026 | -35.19M |
| June 30, 2026 | -35.09M |
| May 29, 2026 | -39.31M |
| April 30, 2026 | -42.36M |
| March 31, 2026 | -51.61M |
| February 27, 2026 | -53.91M |
| January 30, 2026 | -53.94M |
| December 31, 2025 | -52.64M |
| November 28, 2025 | -53.64M |
| October 31, 2025 | -56.96M |
| September 30, 2025 | -54.97M |
| August 29, 2025 | -55.21M |
| July 31, 2025 | -56.24M |
| June 30, 2025 | -55.96M |
| May 30, 2025 | -56.24M |
| April 30, 2025 | -55.68M |
| March 31, 2025 | -48.20M |
| February 28, 2025 | -48.90M |
| January 31, 2025 | -49.50M |
| December 31, 2024 | -53.31M |
| November 29, 2024 | -55.88M |
| October 31, 2024 | -53.50M |
| September 30, 2024 | -53.02M |
| August 30, 2024 | -53.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.13M |
| June 28, 2024 | -54.35M |
| May 31, 2024 | -53.05M |
| April 30, 2024 | -50.56M |
| March 29, 2024 | -48.83M |
| February 29, 2024 | -49.77M |
| January 31, 2024 | -49.08M |
| December 29, 2023 | -46.97M |
| November 30, 2023 | -44.06M |
| October 31, 2023 | -44.56M |
| September 29, 2023 | -43.05M |
| August 31, 2023 | -40.83M |
| July 31, 2023 | -43.86M |
| June 30, 2023 | -40.81M |
| May 31, 2023 | -37.95M |
| April 28, 2023 | -36.63M |
| March 31, 2023 | -35.03M |
| February 28, 2023 | -32.58M |
| January 31, 2023 | -30.55M |
| December 30, 2022 | -28.91M |
| November 30, 2022 | -30.79M |
| October 31, 2022 | -28.78M |
| September 30, 2022 | -30.74M |
| August 31, 2022 | -30.74M |
| July 29, 2022 | -25.58M |
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
| Manor Growth Fund | -3.023M |
| New Covenant Growth Fund | -77.47M |
| Fidelity Leveraged Company Stock Fund | -557.28M |
| VALIC Company Systematic Core Fund | -173.07M |
| Fidelity Sustainable US Equity Fund | 2.657M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TOCQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TOCQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |