Tortoise Energy Infrastructure Total Return Fd Ins (TORIX)
23.53
-0.22
(-0.93%)
USD |
Sep 16 2026
TORIX 1 Year Fund Level Flows: -209.55M 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 | -209.55M |
| July 31, 2026 | -203.11M |
| June 30, 2026 | -140.21M |
| May 29, 2026 | -95.56M |
| April 30, 2026 | -24.62M |
| March 31, 2026 | -10.71M |
| February 27, 2026 | -71.35M |
| January 30, 2026 | -38.79M |
| December 31, 2025 | 20.99M |
| November 28, 2025 | 74.96M |
| October 31, 2025 | 113.32M |
| September 30, 2025 | 91.57M |
| August 29, 2025 | 67.51M |
| July 31, 2025 | 49.63M |
| June 30, 2025 | -16.50M |
| May 30, 2025 | -21.00M |
| April 30, 2025 | -36.34M |
| March 31, 2025 | 110.61M |
| February 28, 2025 | 118.91M |
| January 31, 2025 | 100.00M |
| December 31, 2024 | 3.212M |
| November 29, 2024 | -77.81M |
| October 31, 2024 | -219.60M |
| September 30, 2024 | -208.06M |
| August 30, 2024 | -206.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -185.83M |
| June 28, 2024 | -181.96M |
| May 31, 2024 | -311.02M |
| April 30, 2024 | -321.33M |
| March 29, 2024 | -397.08M |
| February 29, 2024 | -445.77M |
| January 31, 2024 | -433.48M |
| December 29, 2023 | -379.54M |
| November 30, 2023 | -408.97M |
| October 31, 2023 | -271.56M |
| September 29, 2023 | -241.97M |
| August 31, 2023 | -260.93M |
| July 31, 2023 | -272.22M |
| June 30, 2023 | -268.43M |
| May 31, 2023 | -283.09M |
| April 28, 2023 | -271.70M |
| March 31, 2023 | -275.67M |
| February 28, 2023 | -220.02M |
| January 31, 2023 | -106.46M |
| December 30, 2022 | -123.58M |
| November 30, 2022 | -84.06M |
| October 31, 2022 | -80.35M |
| September 30, 2022 | -31.43M |
| August 31, 2022 | -18.55M |
| July 29, 2022 | -3.679M |
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:TORIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TORIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |