Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
18.38
+0.15
(+0.82%)
USD |
Oct 06 2026
TBCUX 1 Year Fund Level Flows: -45.29M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -45.29M |
| August 31, 2026 | -45.88M |
| July 31, 2026 | -46.46M |
| June 30, 2026 | -46.43M |
| May 29, 2026 | -46.71M |
| April 30, 2026 | -46.10M |
| March 31, 2026 | -55.41M |
| February 27, 2026 | -62.98M |
| January 30, 2026 | -78.16M |
| December 31, 2025 | -88.38M |
| November 28, 2025 | -113.53M |
| October 31, 2025 | -97.36M |
| September 30, 2025 | -96.86M |
| August 29, 2025 | -97.78M |
| July 31, 2025 | -98.73M |
| June 30, 2025 | -111.26M |
| May 30, 2025 | -111.02M |
| April 30, 2025 | -117.82M |
| March 31, 2025 | -178.94M |
| February 28, 2025 | -198.50M |
| January 31, 2025 | -177.19M |
| December 31, 2024 | -179.35M |
| November 29, 2024 | -153.54M |
| October 31, 2024 | -155.91M |
| September 30, 2024 | -182.28M |
| Date | Value |
|---|---|
| August 30, 2024 | -180.86M |
| July 31, 2024 | -184.32M |
| June 28, 2024 | -202.84M |
| May 31, 2024 | -206.92M |
| April 30, 2024 | -200.66M |
| March 29, 2024 | -131.92M |
| February 29, 2024 | -106.48M |
| January 31, 2024 | -107.08M |
| December 29, 2023 | -89.77M |
| November 30, 2023 | -100.24M |
| October 31, 2023 | -88.48M |
| September 29, 2023 | -79.82M |
| August 31, 2023 | -85.14M |
| July 31, 2023 | -100.49M |
| June 30, 2023 | -79.23M |
| May 31, 2023 | -74.36M |
| April 28, 2023 | -74.92M |
| March 31, 2023 | -64.18M |
| February 28, 2023 | -70.27M |
| January 31, 2023 | -72.35M |
| December 30, 2022 | -77.72M |
| November 30, 2022 | -57.47M |
| October 31, 2022 | -61.55M |
| September 30, 2022 | -38.77M |
| August 31, 2022 | -32.88M |
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:TBCUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TBCUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |