Thrivent Aggressive Allocation Fund S (TAAIX)
22.26
-0.10
(-0.45%)
USD |
Sep 16 2026
TAAIX 1 Year Fund Level Flows: 14.39M 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 | 14.39M |
| July 31, 2026 | 19.72M |
| June 30, 2026 | 21.87M |
| May 29, 2026 | 20.69M |
| April 30, 2026 | 25.36M |
| March 31, 2026 | 35.92M |
| February 27, 2026 | 40.48M |
| January 30, 2026 | 40.33M |
| December 31, 2025 | 45.85M |
| November 28, 2025 | 46.81M |
| October 31, 2025 | 50.74M |
| September 30, 2025 | 51.29M |
| August 29, 2025 | 44.50M |
| July 31, 2025 | 41.01M |
| June 30, 2025 | 44.71M |
| May 30, 2025 | 45.75M |
| April 30, 2025 | 45.23M |
| March 31, 2025 | 45.71M |
| February 28, 2025 | 40.18M |
| January 31, 2025 | 47.31M |
| December 31, 2024 | 43.34M |
| November 29, 2024 | 44.84M |
| October 31, 2024 | 44.64M |
| September 30, 2024 | 44.76M |
| August 30, 2024 | 55.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.00M |
| June 28, 2024 | 63.38M |
| May 31, 2024 | 64.18M |
| April 30, 2024 | 63.98M |
| March 29, 2024 | 56.56M |
| February 29, 2024 | 69.76M |
| January 31, 2024 | 67.24M |
| December 29, 2023 | 70.03M |
| November 30, 2023 | 73.25M |
| October 31, 2023 | 74.02M |
| September 29, 2023 | 80.60M |
| August 31, 2023 | 84.59M |
| July 31, 2023 | 93.94M |
| June 30, 2023 | 93.44M |
| May 31, 2023 | 100.72M |
| April 28, 2023 | 103.73M |
| March 31, 2023 | 109.69M |
| February 28, 2023 | 114.26M |
| January 31, 2023 | 120.67M |
| December 30, 2022 | 122.18M |
| November 30, 2022 | 126.13M |
| October 31, 2022 | 129.11M |
| September 30, 2022 | 124.92M |
| August 31, 2022 | 122.77M |
| July 29, 2022 | 118.52M |
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
| JNL/JPMorgan Managed Aggressive Growth Fund A | -357.88M |
| MH Elite Fund of Funds | -1.263M |
| Fidelity Asset Manager 85% | 815.48M |
| Thrivent Moderately Aggressive Alloc Fund S | -136.75M |
| Thrivent Moderate Allocation Fund S | -84.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TAAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TAAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |