Transamerica Bond A (IDITX)
7.80
0.00 (0.00%)
USD |
Sep 16 2026
IDITX 1 Year Fund Level Flows: -136.14M 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 | -136.14M |
| July 31, 2026 | -122.93M |
| June 30, 2026 | -91.84M |
| May 29, 2026 | -180.44M |
| April 30, 2026 | -68.10M |
| March 31, 2026 | -116.76M |
| February 27, 2026 | -57.10M |
| January 30, 2026 | -15.42M |
| December 31, 2025 | -39.98M |
| November 28, 2025 | -176.86M |
| October 31, 2025 | -215.20M |
| September 30, 2025 | -129.16M |
| August 29, 2025 | -71.92M |
| July 31, 2025 | 4.149M |
| June 30, 2025 | -22.19M |
| May 30, 2025 | 79.19M |
| April 30, 2025 | -16.10M |
| March 31, 2025 | 68.02M |
| February 28, 2025 | 68.50M |
| January 31, 2025 | 113.08M |
| December 31, 2024 | 377.07M |
| November 29, 2024 | 573.48M |
| October 31, 2024 | 673.98M |
| September 30, 2024 | 612.20M |
| August 30, 2024 | 533.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 517.90M |
| June 28, 2024 | 554.59M |
| May 31, 2024 | 493.77M |
| April 30, 2024 | 689.64M |
| March 29, 2024 | 690.51M |
| February 29, 2024 | 664.86M |
| January 31, 2024 | 732.24M |
| December 29, 2023 | 482.94M |
| November 30, 2023 | 363.80M |
| October 31, 2023 | 422.12M |
| September 29, 2023 | 343.85M |
| August 31, 2023 | 398.73M |
| July 31, 2023 | 332.18M |
| June 30, 2023 | 260.70M |
| May 31, 2023 | 188.14M |
| April 28, 2023 | 45.87M |
| March 31, 2023 | -26.13M |
| February 28, 2023 | -74.60M |
| January 31, 2023 | -225.90M |
| December 30, 2022 | -243.34M |
| November 30, 2022 | -168.43M |
| October 31, 2022 | -278.79M |
| September 30, 2022 | -241.62M |
| August 31, 2022 | -284.63M |
| July 29, 2022 | -295.90M |
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
| Nuveen Core Bond Fund A | -396.93M |
| Janus Henderson Flexible Bond Fund A | -105.22M |
| Carillon Reams Core Plus Bond Fund A | 166.88M |
| ALPS/Smith Total Return Bond Fund A | 143.31M |
| PIMCO Total Return ESG and Bond Fund A | -24.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IDITX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IDITX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |