True Rock Fund (TRUEX)
69.42
+1.66
(+2.45%)
USD |
Sep 16 2026
TRUEX 1 Year Fund Level Flows: 1.864M 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 | 1.864M |
| July 31, 2026 | 597047.0 |
| June 30, 2026 | 270801.0 |
| May 29, 2026 | -1.213M |
| April 30, 2026 | -1.790M |
| March 31, 2026 | -2.273M |
| February 27, 2026 | -2.085M |
| January 30, 2026 | -1.636M |
| December 31, 2025 | -1.546M |
| November 28, 2025 | -1.076M |
| October 31, 2025 | -936543.0 |
| September 30, 2025 | 1.274M |
| August 29, 2025 | 1.426M |
| July 31, 2025 | 2.369M |
| June 30, 2025 | 2.180M |
| May 30, 2025 | 2.656M |
| April 30, 2025 | 1.578M |
| March 31, 2025 | 1.621M |
| February 28, 2025 | 1.461M |
| January 31, 2025 | 1.596M |
| December 31, 2024 | 844873.0 |
| November 29, 2024 | 494653.0 |
| October 31, 2024 | 239107.0 |
| September 30, 2024 | 3406.00 |
| August 30, 2024 | 36153.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 16663.00 |
| June 28, 2024 | 114868.0 |
| May 31, 2024 | -105321.0 |
| April 30, 2024 | 874585.0 |
| March 29, 2024 | 794561.0 |
| February 29, 2024 | 652890.0 |
| January 31, 2024 | 964248.0 |
| December 29, 2023 | 1.974M |
| November 30, 2023 | 760578.0 |
| October 31, 2023 | 748712.0 |
| September 29, 2023 | 993886.0 |
| August 31, 2023 | 890911.0 |
| July 31, 2023 | 1.383M |
| June 30, 2023 | 1.402M |
| May 31, 2023 | 1.415M |
| April 28, 2023 | 1.924M |
| March 31, 2023 | 2.033M |
| February 28, 2023 | 3.508M |
| January 31, 2023 | 2.779M |
| December 30, 2022 | 2.180M |
| November 30, 2022 | 3.227M |
| October 31, 2022 | 3.386M |
| September 30, 2022 | 3.359M |
| August 31, 2022 | 3.557M |
| July 29, 2022 | 3.049M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Voya Large-Cap Growth Fund W | -180.75M |
| Rydex NASDAQ-100 Fund H | -147.12M |
| Alger 35 Fund Z | -6.037M |
| Columbia Cornerstone Growth Fund E | -468.83M |
| Allspring Premier Large Co Gr Fd Adm | -236.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRUEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRUEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |