Transamerica Small Cap Value I2 (LP40197664)
6.27
-0.04
(-0.63%)
USD |
Sep 16 2026
LP40197664 1 Year Fund Level Flows: -1.217M 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 | -1.217M |
| July 31, 2026 | -1.294M |
| June 30, 2026 | -3.046M |
| May 29, 2026 | -3.509M |
| April 30, 2026 | -4.145M |
| March 31, 2026 | -5.508M |
| February 27, 2026 | -6.615M |
| January 30, 2026 | -11.45M |
| December 31, 2025 | -24.35M |
| November 28, 2025 | -33.21M |
| October 31, 2025 | -33.12M |
| September 30, 2025 | -30.51M |
| August 29, 2025 | -33.64M |
| July 31, 2025 | -36.09M |
| June 30, 2025 | -37.95M |
| May 30, 2025 | -40.62M |
| April 30, 2025 | -38.62M |
| March 31, 2025 | -39.05M |
| February 28, 2025 | -34.23M |
| January 31, 2025 | -70.14M |
| December 31, 2024 | -59.74M |
| November 29, 2024 | -49.83M |
| October 31, 2024 | -143.62M |
| September 30, 2024 | -215.82M |
| August 30, 2024 | -214.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -212.29M |
| June 28, 2024 | -210.33M |
| May 31, 2024 | -208.35M |
| April 30, 2024 | -211.23M |
| March 29, 2024 | -224.58M |
| February 29, 2024 | -229.43M |
| January 31, 2024 | -261.29M |
| December 29, 2023 | -261.86M |
| November 30, 2023 | -262.66M |
| October 31, 2023 | -169.51M |
| September 29, 2023 | -99.42M |
| August 31, 2023 | -98.11M |
| July 31, 2023 | -96.66M |
| June 30, 2023 | -97.01M |
| May 31, 2023 | -100.06M |
| April 28, 2023 | -101.75M |
| March 31, 2023 | -89.13M |
| February 28, 2023 | -94.87M |
| January 31, 2023 | -25.04M |
| December 30, 2022 | -63.09M |
| November 30, 2022 | -80.83M |
| October 31, 2022 | -261.71M |
| September 30, 2022 | -270.92M |
| August 31, 2022 | -472.19M |
| July 29, 2022 | -552.32M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP40197664", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40197664", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |