Trez Capital Yield Trust U.S. (USD) Series A (TRZ300)
10.00
0.00 (0.00%)
USD |
Sep 30 2026
TRZ300 1 Year Fund Level Flows: -10.50M for March 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 |
|---|---|
| June 30, 2026 | -8.658M |
| May 29, 2026 | -13.15M |
| April 30, 2026 | -18.24M |
| March 31, 2026 | -10.50M |
| February 27, 2026 | -11.83M |
| January 30, 2026 | -12.11M |
| December 31, 2025 | -12.07M |
| November 28, 2025 | -17.82M |
| October 31, 2025 | -20.14M |
| September 30, 2025 | -24.10M |
| August 29, 2025 | -23.34M |
| July 31, 2025 | -26.05M |
| June 30, 2025 | -23.23M |
| May 30, 2025 | -21.74M |
| April 30, 2025 | -19.32M |
| March 31, 2025 | -13.86M |
| February 28, 2025 | -16.41M |
| January 31, 2025 | -13.74M |
| December 31, 2024 | -17.12M |
| November 29, 2024 | -14.86M |
| October 31, 2024 | -13.74M |
| September 30, 2024 | -13.90M |
| August 30, 2024 | -15.57M |
| July 31, 2024 | -11.35M |
| June 28, 2024 | -9.447M |
| Date | Value |
|---|---|
| May 31, 2024 | -7.026M |
| April 30, 2024 | -4.451M |
| March 29, 2024 | -24.45M |
| February 29, 2024 | -17.70M |
| January 31, 2024 | -20.49M |
| December 29, 2023 | -16.31M |
| November 30, 2023 | -15.39M |
| October 31, 2023 | -20.87M |
| September 29, 2023 | -18.08M |
| August 31, 2023 | -16.74M |
| July 31, 2023 | -21.38M |
| June 30, 2023 | -23.59M |
| May 31, 2023 | -31.82M |
| April 28, 2023 | -31.26M |
| March 31, 2023 | -980070.0 |
| February 28, 2023 | -6.552M |
| January 31, 2023 | -1.473M |
| December 30, 2022 | -5.694M |
| November 30, 2022 | -3.977M |
| October 31, 2022 | 4.365M |
| September 30, 2022 | 7.005M |
| August 31, 2022 | 7.029M |
| July 29, 2022 | 14.86M |
| June 30, 2022 | 12.71M |
| May 31, 2022 | 30.68M |
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:TRZ300.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZ300.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |