Torray Equity Income Fund (TORYX)
52.94
-0.43
(-0.81%)
USD |
Sep 16 2026
TORYX 1 Year Fund Level Flows: -53.12M 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 | -53.12M |
| July 31, 2026 | -54.40M |
| June 30, 2026 | -52.11M |
| May 29, 2026 | -53.00M |
| April 30, 2026 | -52.74M |
| March 31, 2026 | -52.95M |
| February 27, 2026 | -49.77M |
| January 30, 2026 | -47.51M |
| December 31, 2025 | -41.87M |
| November 28, 2025 | -31.27M |
| October 31, 2025 | -32.18M |
| September 30, 2025 | -31.43M |
| August 29, 2025 | -26.09M |
| July 31, 2025 | -26.72M |
| June 30, 2025 | -26.63M |
| May 30, 2025 | -25.45M |
| April 30, 2025 | -31.90M |
| March 31, 2025 | -35.41M |
| February 28, 2025 | -33.52M |
| January 31, 2025 | -32.97M |
| December 31, 2024 | -33.51M |
| November 29, 2024 | -33.52M |
| October 31, 2024 | -33.95M |
| September 30, 2024 | -36.73M |
| August 30, 2024 | -37.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.73M |
| June 28, 2024 | -36.57M |
| May 31, 2024 | -36.92M |
| April 30, 2024 | -31.61M |
| March 29, 2024 | -25.43M |
| February 29, 2024 | -27.70M |
| January 31, 2024 | -31.17M |
| December 29, 2023 | -35.71M |
| November 30, 2023 | -31.14M |
| October 31, 2023 | -26.46M |
| September 29, 2023 | -25.68M |
| August 31, 2023 | -25.24M |
| July 31, 2023 | -24.54M |
| June 30, 2023 | -29.39M |
| May 31, 2023 | -28.74M |
| April 28, 2023 | -28.43M |
| March 31, 2023 | -36.04M |
| February 28, 2023 | -34.09M |
| January 31, 2023 | -37.73M |
| December 30, 2022 | -54.42M |
| November 30, 2022 | -59.04M |
| October 31, 2022 | -63.80M |
| September 30, 2022 | -61.93M |
| August 31, 2022 | -65.66M |
| July 29, 2022 | -66.93M |
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
| Edgar Lomax Value Fund | 42.03M |
| Commerce Value Fund | -76.28M |
| MP 63 Fund | -7.654M |
| Cutler Equity Fund | -15.34M |
| Payden Equity Income Fund Investor | -121.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TORYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TORYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |