Transamerica Asset Allocation Long Horizon R4 (TALFX)
8.10
-0.04
(-0.49%)
USD |
Sep 16 2026
TALFX 1 Year Fund Level Flows: -5.802M 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 | -5.802M |
| July 31, 2026 | -6.413M |
| June 30, 2026 | -6.302M |
| May 29, 2026 | -6.347M |
| April 30, 2026 | -7.485M |
| March 31, 2026 | -7.384M |
| February 27, 2026 | -7.708M |
| January 30, 2026 | -7.644M |
| December 31, 2025 | -7.400M |
| November 28, 2025 | -105.86M |
| October 31, 2025 | -106.52M |
| September 30, 2025 | -106.76M |
| August 29, 2025 | -107.70M |
| July 31, 2025 | -108.57M |
| June 30, 2025 | -109.65M |
| May 30, 2025 | -111.59M |
| April 30, 2025 | -111.07M |
| March 31, 2025 | -112.88M |
| February 28, 2025 | -113.01M |
| January 31, 2025 | -113.72M |
| December 31, 2024 | -114.45M |
| November 29, 2024 | -18.65M |
| October 31, 2024 | -19.28M |
| September 30, 2024 | -21.01M |
| August 30, 2024 | -20.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.35M |
| June 28, 2024 | -19.58M |
| May 31, 2024 | -19.35M |
| April 30, 2024 | -19.48M |
| March 29, 2024 | -18.18M |
| February 29, 2024 | -18.87M |
| January 31, 2024 | -18.75M |
| December 29, 2023 | -18.36M |
| November 30, 2023 | -15.54M |
| October 31, 2023 | -13.87M |
| September 29, 2023 | -12.25M |
| August 31, 2023 | -11.79M |
| July 31, 2023 | -11.57M |
| June 30, 2023 | -11.49M |
| May 31, 2023 | -11.03M |
| April 28, 2023 | -11.62M |
| March 31, 2023 | -12.82M |
| February 28, 2023 | -17.63M |
| January 31, 2023 | -18.61M |
| December 30, 2022 | -18.79M |
| November 30, 2022 | -19.31M |
| October 31, 2022 | -20.75M |
| September 30, 2022 | -21.75M |
| August 31, 2022 | -22.53M |
| July 29, 2022 | -23.10M |
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:TALFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TALFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |