Transamerica Asset Allocation - Consv Port R3 (TAAJX)
11.61
-0.02
(-0.17%)
USD |
Sep 16 2026
TAAJX 1 Year Fund Level Flows: -82.11M 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 | -82.11M |
| July 31, 2026 | -82.25M |
| June 30, 2026 | -80.72M |
| May 29, 2026 | -82.24M |
| April 30, 2026 | -79.72M |
| March 31, 2026 | -74.79M |
| February 27, 2026 | -70.27M |
| January 30, 2026 | -71.26M |
| December 31, 2025 | -68.08M |
| November 28, 2025 | -3.438M |
| October 31, 2025 | -5.431M |
| September 30, 2025 | -3.007M |
| August 29, 2025 | -1.455M |
| July 31, 2025 | 5.115M |
| June 30, 2025 | 3.415M |
| May 30, 2025 | 3.960M |
| April 30, 2025 | 3.370M |
| March 31, 2025 | 1.820M |
| February 28, 2025 | 2.411M |
| January 31, 2025 | 1.593M |
| December 31, 2024 | 1.126M |
| November 29, 2024 | -62.67M |
| October 31, 2024 | -64.34M |
| September 30, 2024 | -66.08M |
| August 30, 2024 | -64.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.20M |
| June 28, 2024 | -67.80M |
| May 31, 2024 | -67.78M |
| April 30, 2024 | -88.31M |
| March 29, 2024 | -86.67M |
| February 29, 2024 | -86.35M |
| January 31, 2024 | -85.89M |
| December 29, 2023 | -87.24M |
| November 30, 2023 | -88.45M |
| October 31, 2023 | -86.84M |
| September 29, 2023 | -88.31M |
| August 31, 2023 | -94.09M |
| July 31, 2023 | -97.81M |
| June 30, 2023 | -92.68M |
| May 31, 2023 | -95.91M |
| April 28, 2023 | -76.29M |
| March 31, 2023 | -77.71M |
| February 28, 2023 | -79.60M |
| January 31, 2023 | -79.31M |
| December 30, 2022 | -79.64M |
| November 30, 2022 | -80.58M |
| October 31, 2022 | -87.24M |
| September 30, 2022 | -85.58M |
| August 31, 2022 | -81.74M |
| July 29, 2022 | -78.44M |
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:TAAJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TAAJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |