Touchstone Flexible Income Fund C (FRACX)
9.78
+0.01
(+0.10%)
USD |
Sep 16 2026
FRACX 1 Year Fund Level Flows: -185.36M 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 | -185.36M |
| July 31, 2026 | -148.10M |
| June 30, 2026 | -147.30M |
| May 29, 2026 | -135.64M |
| April 30, 2026 | -71.40M |
| March 31, 2026 | -81.77M |
| February 27, 2026 | -50.19M |
| January 30, 2026 | -17.56M |
| December 31, 2025 | 18.18M |
| November 28, 2025 | 22.05M |
| October 31, 2025 | 42.59M |
| September 30, 2025 | 124.04M |
| August 29, 2025 | 134.45M |
| July 31, 2025 | 164.54M |
| June 30, 2025 | 207.50M |
| May 30, 2025 | 227.74M |
| April 30, 2025 | 209.08M |
| March 31, 2025 | 253.77M |
| February 28, 2025 | 303.10M |
| January 31, 2025 | 329.12M |
| December 31, 2024 | 393.37M |
| November 29, 2024 | 491.56M |
| October 31, 2024 | 521.67M |
| September 30, 2024 | 506.91M |
| August 30, 2024 | 486.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 447.42M |
| June 28, 2024 | 440.43M |
| May 31, 2024 | 453.66M |
| April 30, 2024 | 448.77M |
| March 29, 2024 | 439.79M |
| February 29, 2024 | 408.72M |
| January 31, 2024 | 378.83M |
| December 29, 2023 | 325.22M |
| November 30, 2023 | 226.37M |
| October 31, 2023 | 185.74M |
| September 29, 2023 | 149.63M |
| August 31, 2023 | 121.24M |
| July 31, 2023 | 117.00M |
| June 30, 2023 | 101.53M |
| May 31, 2023 | 74.55M |
| April 28, 2023 | 46.82M |
| March 31, 2023 | 10.96M |
| February 28, 2023 | -12.89M |
| January 31, 2023 | -50.80M |
| December 30, 2022 | -62.14M |
| November 30, 2022 | -51.42M |
| October 31, 2022 | -81.28M |
| September 30, 2022 | -67.62M |
| August 31, 2022 | -29.65M |
| July 29, 2022 | -23.61M |
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:FRACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |