Transamerica Core Bond I2 (LP40206810)
8.30
-0.01
(-0.12%)
USD |
Sep 15 2026
LP40206810 1 Year Fund Level Flows: -105.31M 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 | -105.31M |
| July 31, 2026 | -108.27M |
| June 30, 2026 | -113.16M |
| May 29, 2026 | 2.309M |
| April 30, 2026 | -25.87M |
| March 31, 2026 | -81.82M |
| February 27, 2026 | -74.44M |
| January 30, 2026 | -99.48M |
| December 31, 2025 | -160.36M |
| November 28, 2025 | -239.01M |
| October 31, 2025 | -282.87M |
| September 30, 2025 | -353.63M |
| August 29, 2025 | -376.08M |
| July 31, 2025 | -437.89M |
| June 30, 2025 | -480.10M |
| May 30, 2025 | -619.91M |
| April 30, 2025 | -603.23M |
| March 31, 2025 | -638.94M |
| February 28, 2025 | -607.70M |
| January 31, 2025 | -619.15M |
| December 31, 2024 | -562.86M |
| November 29, 2024 | -477.68M |
| October 31, 2024 | -416.02M |
| September 30, 2024 | -369.77M |
| August 30, 2024 | -390.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -355.94M |
| June 28, 2024 | -321.53M |
| May 31, 2024 | -369.62M |
| April 30, 2024 | -365.64M |
| March 29, 2024 | -305.14M |
| February 29, 2024 | -303.03M |
| January 31, 2024 | -280.53M |
| December 29, 2023 | -265.57M |
| November 30, 2023 | -223.74M |
| October 31, 2023 | -212.74M |
| September 29, 2023 | -95.89M |
| August 31, 2023 | 953.77M |
| July 31, 2023 | 987.22M |
| June 30, 2023 | 1.015B |
| May 31, 2023 | 1.058B |
| April 28, 2023 | 1.065B |
| March 31, 2023 | 1.081B |
| February 28, 2023 | 1.067B |
| January 31, 2023 | 1.038B |
| December 30, 2022 | 1.007B |
| November 30, 2022 | 979.46M |
| October 31, 2022 | 959.21M |
| September 30, 2022 | 847.38M |
| August 31, 2022 | -234.51M |
| July 29, 2022 | -222.93M |
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:LP40206810", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40206810", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |