Transamerica Capital Growth C (ILLLX)
28.37
-0.62
(-2.14%)
USD |
Sep 15 2026
ILLLX 1 Year Fund Level Flows: -349.78M 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 | -349.78M |
| July 31, 2026 | -349.03M |
| June 30, 2026 | -318.48M |
| May 29, 2026 | -318.06M |
| April 30, 2026 | -277.96M |
| March 31, 2026 | -269.78M |
| February 27, 2026 | -275.67M |
| January 30, 2026 | -254.92M |
| December 31, 2025 | -231.25M |
| November 28, 2025 | -246.28M |
| October 31, 2025 | -265.08M |
| September 30, 2025 | -289.21M |
| August 29, 2025 | -294.01M |
| July 31, 2025 | -311.82M |
| June 30, 2025 | -356.07M |
| May 30, 2025 | -406.25M |
| April 30, 2025 | -487.77M |
| March 31, 2025 | -523.73M |
| February 28, 2025 | -541.66M |
| January 31, 2025 | -548.62M |
| December 31, 2024 | -551.72M |
| November 29, 2024 | -510.97M |
| October 31, 2024 | -488.77M |
| September 30, 2024 | -508.94M |
| August 30, 2024 | -508.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -506.39M |
| June 28, 2024 | -467.76M |
| May 31, 2024 | -419.39M |
| April 30, 2024 | -374.95M |
| March 29, 2024 | -358.80M |
| February 29, 2024 | -317.99M |
| January 31, 2024 | -295.03M |
| December 29, 2023 | -278.31M |
| November 30, 2023 | -366.09M |
| October 31, 2023 | -380.63M |
| September 29, 2023 | -370.11M |
| August 31, 2023 | -394.30M |
| July 31, 2023 | -364.04M |
| June 30, 2023 | -376.61M |
| May 31, 2023 | -417.12M |
| April 28, 2023 | -434.09M |
| March 31, 2023 | -461.12M |
| February 28, 2023 | -531.12M |
| January 31, 2023 | -618.42M |
| December 30, 2022 | -1.099B |
| November 30, 2022 | -1.245B |
| October 31, 2022 | -1.282B |
| September 30, 2022 | -1.246B |
| August 31, 2022 | -1.227B |
| July 29, 2022 | -1.212B |
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:ILLLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ILLLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |