Transamerica Emerging Markets Debt I2 (IAADX)
9.86
0.00 (0.00%)
USD |
Sep 16 2026
IAADX 1 Year Fund Level Flows: -3.638M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.638M |
| July 31, 2026 | -3.638M |
| June 30, 2026 | -1.068M |
| May 29, 2026 | -10.58M |
| April 30, 2026 | -13.24M |
| March 31, 2026 | -38.96M |
| February 27, 2026 | -48.39M |
| January 30, 2026 | -58.36M |
| December 31, 2025 | -74.79M |
| November 28, 2025 | -71.59M |
| October 31, 2025 | -64.87M |
| September 30, 2025 | -49.16M |
| August 29, 2025 | -67.32M |
| July 31, 2025 | -73.02M |
| June 30, 2025 | -74.91M |
| May 30, 2025 | -96.61M |
| April 30, 2025 | -107.97M |
| March 31, 2025 | -77.43M |
| February 28, 2025 | -68.02M |
| January 31, 2025 | -60.13M |
| December 31, 2024 | -21.78M |
| November 29, 2024 | -21.94M |
| October 31, 2024 | -29.78M |
| September 30, 2024 | -36.74M |
| August 30, 2024 | -22.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.24M |
| June 28, 2024 | -27.23M |
| May 31, 2024 | -191831.0 |
| April 30, 2024 | 9.247M |
| March 29, 2024 | 10.67M |
| February 29, 2024 | 6.080M |
| January 31, 2024 | 29.82M |
| December 29, 2023 | 38.57M |
| November 30, 2023 | 55.72M |
| October 31, 2023 | 50.20M |
| September 29, 2023 | 66.11M |
| August 31, 2023 | 64.53M |
| July 31, 2023 | 67.77M |
| June 30, 2023 | 25.96M |
| May 31, 2023 | -18.11M |
| April 28, 2023 | -27.24M |
| March 31, 2023 | -38.31M |
| February 28, 2023 | -39.42M |
| January 31, 2023 | -100.66M |
| December 30, 2022 | -139.93M |
| November 30, 2022 | -153.54M |
| October 31, 2022 | -150.83M |
| September 30, 2022 | -166.44M |
| August 31, 2022 | -196.68M |
| July 29, 2022 | -200.50M |
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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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:IAADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IAADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |