Transamerica International Small Cap Value I2 (LP40202022)
19.64
-0.01
(-0.05%)
USD |
Sep 15 2026
LP40202022 1 Year Fund Level Flows: -291.56M 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 | -291.56M |
| July 31, 2026 | -251.62M |
| June 30, 2026 | -247.98M |
| May 29, 2026 | -204.95M |
| April 30, 2026 | -187.75M |
| March 31, 2026 | -187.17M |
| February 27, 2026 | -146.22M |
| January 30, 2026 | -159.99M |
| December 31, 2025 | -177.91M |
| November 28, 2025 | 67.46M |
| October 31, 2025 | 72.96M |
| September 30, 2025 | 66.52M |
| August 29, 2025 | 119.53M |
| July 31, 2025 | 85.03M |
| June 30, 2025 | 80.69M |
| May 30, 2025 | 42.92M |
| April 30, 2025 | 24.92M |
| March 31, 2025 | 27.81M |
| February 28, 2025 | 19.07M |
| January 31, 2025 | 9.740M |
| December 31, 2024 | 31.87M |
| November 29, 2024 | 25.86M |
| October 31, 2024 | 7.450M |
| September 30, 2024 | 2.887M |
| August 30, 2024 | -36.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.76M |
| June 28, 2024 | -26.56M |
| May 31, 2024 | 3.006M |
| April 30, 2024 | 25.20M |
| March 29, 2024 | -53.50M |
| February 29, 2024 | -53.23M |
| January 31, 2024 | -42.16M |
| December 29, 2023 | -40.75M |
| November 30, 2023 | -50.37M |
| October 31, 2023 | -40.76M |
| September 29, 2023 | -49.19M |
| August 31, 2023 | -60.39M |
| July 31, 2023 | -45.69M |
| June 30, 2023 | -58.00M |
| May 31, 2023 | -83.65M |
| April 28, 2023 | -99.93M |
| March 31, 2023 | -18.11M |
| February 28, 2023 | -23.81M |
| January 31, 2023 | -41.95M |
| December 30, 2022 | -59.18M |
| November 30, 2022 | -45.22M |
| October 31, 2022 | -40.21M |
| September 30, 2022 | -30.85M |
| August 31, 2022 | 85.07M |
| July 29, 2022 | 65.78M |
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:LP40202022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40202022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |