Third Avenue Real Estate Value Fund Institutional (TAREX)
22.20
-0.10
(-0.45%)
USD |
Sep 16 2026
TAREX 1 Year Fund Level Flows: -45.77M 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 | -45.77M |
| July 31, 2026 | -43.95M |
| June 30, 2026 | -45.22M |
| May 29, 2026 | -41.29M |
| April 30, 2026 | -15.69M |
| March 31, 2026 | -19.64M |
| February 27, 2026 | 12.17M |
| January 30, 2026 | 10.79M |
| December 31, 2025 | 7.810M |
| November 28, 2025 | 7.409M |
| October 31, 2025 | 6.754M |
| September 30, 2025 | -4.289M |
| August 29, 2025 | -4.068M |
| July 31, 2025 | -6.621M |
| June 30, 2025 | -4.098M |
| May 30, 2025 | -7.186M |
| April 30, 2025 | -35.83M |
| March 31, 2025 | -33.76M |
| February 28, 2025 | -39.67M |
| January 31, 2025 | -35.47M |
| December 31, 2024 | -35.07M |
| November 29, 2024 | -43.10M |
| October 31, 2024 | -44.74M |
| September 30, 2024 | -48.56M |
| August 30, 2024 | -49.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.13M |
| June 28, 2024 | -51.67M |
| May 31, 2024 | -51.48M |
| April 30, 2024 | -52.04M |
| March 29, 2024 | -50.39M |
| February 29, 2024 | -47.42M |
| January 31, 2024 | -47.76M |
| December 29, 2023 | -50.97M |
| November 30, 2023 | -54.04M |
| October 31, 2023 | -56.83M |
| September 29, 2023 | -53.16M |
| August 31, 2023 | -53.71M |
| July 31, 2023 | -64.04M |
| June 30, 2023 | -65.93M |
| May 31, 2023 | -67.62M |
| April 28, 2023 | -68.90M |
| March 31, 2023 | -72.49M |
| February 28, 2023 | -76.31M |
| January 31, 2023 | -80.62M |
| December 30, 2022 | -82.18M |
| November 30, 2022 | -79.14M |
| October 31, 2022 | -78.35M |
| September 30, 2022 | -81.72M |
| August 31, 2022 | -84.16M |
| July 29, 2022 | -76.55M |
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:TAREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TAREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |