Nuveen Quant International Small Cap Eqty Fd I (TAISX)
15.38
+0.02
(+0.13%)
USD |
Sep 16 2026
TAISX 1 Year Fund Level Flows: -113.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -113.87M |
| July 31, 2026 | -125.58M |
| June 30, 2026 | -144.97M |
| May 29, 2026 | -137.16M |
| April 30, 2026 | -163.29M |
| March 31, 2026 | -266.84M |
| February 27, 2026 | -235.47M |
| January 30, 2026 | -239.37M |
| December 31, 2025 | -260.98M |
| November 28, 2025 | -216.39M |
| October 31, 2025 | -222.62M |
| September 30, 2025 | -232.15M |
| August 29, 2025 | -210.58M |
| July 31, 2025 | -235.25M |
| June 30, 2025 | -244.98M |
| May 30, 2025 | -206.76M |
| April 30, 2025 | -164.12M |
| March 31, 2025 | -117.35M |
| February 28, 2025 | -100.66M |
| January 31, 2025 | -69.32M |
| December 31, 2024 | -57.70M |
| November 29, 2024 | -111.48M |
| October 31, 2024 | -124.34M |
| September 30, 2024 | -119.22M |
| August 30, 2024 | -109.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.58M |
| June 28, 2024 | -114.53M |
| May 31, 2024 | -97.39M |
| April 30, 2024 | -82.05M |
| March 29, 2024 | -89.66M |
| February 29, 2024 | -94.24M |
| January 31, 2024 | -124.77M |
| December 29, 2023 | -118.33M |
| November 30, 2023 | -172.78M |
| October 31, 2023 | -246.42M |
| September 29, 2023 | -193.36M |
| August 31, 2023 | -199.90M |
| July 31, 2023 | -145.09M |
| June 30, 2023 | -132.86M |
| May 31, 2023 | -128.34M |
| April 28, 2023 | -133.86M |
| March 31, 2023 | -118.60M |
| February 28, 2023 | -178.42M |
| January 31, 2023 | -182.81M |
| December 30, 2022 | -180.65M |
| November 30, 2022 | -71.19M |
| October 31, 2022 | 11.37M |
| September 30, 2022 | 58.91M |
| August 31, 2022 | 146.65M |
| July 29, 2022 | 131.12M |
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:TAISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TAISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |