Towpath Focus Fund Inst (TOWFX)
21.51
-0.12
(-0.55%)
USD |
Sep 16 2026
TOWFX 1 Year Fund Level Flows: 8.199M 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 | 8.199M |
| July 31, 2026 | 6.264M |
| June 30, 2026 | 5.256M |
| May 29, 2026 | 5.680M |
| April 30, 2026 | 10.63M |
| March 31, 2026 | 13.10M |
| February 27, 2026 | 10.75M |
| January 30, 2026 | 10.86M |
| December 31, 2025 | 10.97M |
| November 28, 2025 | 10.90M |
| October 31, 2025 | 11.60M |
| September 30, 2025 | 12.08M |
| August 29, 2025 | 12.90M |
| July 31, 2025 | 12.87M |
| June 30, 2025 | 13.76M |
| May 30, 2025 | 13.61M |
| April 30, 2025 | 12.19M |
| March 31, 2025 | 6.844M |
| February 28, 2025 | 6.931M |
| January 31, 2025 | 6.672M |
| December 31, 2024 | 5.240M |
| November 29, 2024 | 4.280M |
| October 31, 2024 | 3.382M |
| September 30, 2024 | 2.799M |
| August 30, 2024 | 1.862M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.993M |
| June 28, 2024 | 2.037M |
| May 31, 2024 | 2.169M |
| April 30, 2024 | 1.447M |
| March 29, 2024 | -133499.0 |
| February 29, 2024 | -538966.0 |
| January 31, 2024 | -659562.0 |
| December 29, 2023 | -95546.00 |
| November 30, 2023 | 908339.0 |
| October 31, 2023 | 1.230M |
| September 29, 2023 | 1.451M |
| August 31, 2023 | 1.123M |
| July 31, 2023 | 1.127M |
| June 30, 2023 | 1.103M |
| May 31, 2023 | 1.481M |
| April 28, 2023 | 1.761M |
| March 31, 2023 | 3.329M |
| February 28, 2023 | 4.868M |
| January 31, 2023 | 6.233M |
| December 30, 2022 | 5.692M |
| November 30, 2022 | 4.274M |
| October 31, 2022 | 3.894M |
| September 30, 2022 | 3.621M |
| August 31, 2022 | 4.152M |
| July 29, 2022 | 4.161M |
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:TOWFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TOWFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |