Transamerica Balanced II R (TBLRX)
10.49
-0.04
(-0.38%)
USD |
Sep 15 2026
TBLRX 1 Year Fund Level Flows: -7.237M 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 | -7.237M |
| July 31, 2026 | -7.025M |
| June 30, 2026 | -7.015M |
| May 29, 2026 | -6.891M |
| April 30, 2026 | -6.803M |
| March 31, 2026 | -6.222M |
| February 27, 2026 | -6.352M |
| January 30, 2026 | -6.811M |
| December 31, 2025 | -8.073M |
| November 28, 2025 | -49.54M |
| October 31, 2025 | -50.37M |
| September 30, 2025 | -50.86M |
| August 29, 2025 | -51.10M |
| July 31, 2025 | -51.82M |
| June 30, 2025 | -52.65M |
| May 30, 2025 | -52.45M |
| April 30, 2025 | -52.16M |
| March 31, 2025 | -51.98M |
| February 28, 2025 | -52.15M |
| January 31, 2025 | -52.13M |
| December 31, 2024 | -51.63M |
| November 29, 2024 | -10.31M |
| October 31, 2024 | -10.09M |
| September 30, 2024 | -10.84M |
| August 30, 2024 | -10.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.06M |
| June 28, 2024 | -10.25M |
| May 31, 2024 | -10.66M |
| April 30, 2024 | -11.23M |
| March 29, 2024 | -11.14M |
| February 29, 2024 | -11.09M |
| January 31, 2024 | -11.47M |
| December 29, 2023 | -10.89M |
| November 30, 2023 | -10.81M |
| October 31, 2023 | -9.808M |
| September 29, 2023 | -8.643M |
| August 31, 2023 | -9.759M |
| July 31, 2023 | -8.028M |
| June 30, 2023 | -8.660M |
| May 31, 2023 | -8.790M |
| April 28, 2023 | -9.842M |
| March 31, 2023 | -9.516M |
| February 28, 2023 | -12.60M |
| January 31, 2023 | -12.54M |
| December 30, 2022 | -14.54M |
| November 30, 2022 | -14.50M |
| October 31, 2022 | -16.03M |
| September 30, 2022 | -16.12M |
| August 31, 2022 | -15.83M |
| July 29, 2022 | -17.26M |
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
| BNY Mellon Asset Allocation Fund Investor | -45.87M |
| T Rowe Price Balanced Fund | -213.53M |
| American Century Balanced Fund Investor | -70.60M |
| Transamerica Multi-Managed Balanced R6 | -98.17M |
| JNL/WMC Balanced Fund I | -1.132B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TBLRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TBLRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |