Thornburg Better World International Fund A (TBWAX)
22.67
+0.02
(+0.09%)
USD |
Sep 16 2026
TBWAX 1 Year Fund Level Flows: -96.28M 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 | -96.28M |
| July 31, 2026 | -94.68M |
| June 30, 2026 | -103.27M |
| May 29, 2026 | -91.60M |
| April 30, 2026 | -92.99M |
| March 31, 2026 | -72.49M |
| February 27, 2026 | -73.40M |
| January 30, 2026 | -79.58M |
| December 31, 2025 | -98.25M |
| November 28, 2025 | -97.58M |
| October 31, 2025 | -114.48M |
| September 30, 2025 | -112.41M |
| August 29, 2025 | -121.19M |
| July 31, 2025 | -118.39M |
| June 30, 2025 | -114.74M |
| May 30, 2025 | -124.53M |
| April 30, 2025 | -127.27M |
| March 31, 2025 | -149.22M |
| February 28, 2025 | -155.35M |
| January 31, 2025 | -154.24M |
| December 31, 2024 | -138.45M |
| November 29, 2024 | -130.76M |
| October 31, 2024 | -108.09M |
| September 30, 2024 | -96.97M |
| August 30, 2024 | -80.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -73.67M |
| June 28, 2024 | -48.50M |
| May 31, 2024 | -31.58M |
| April 30, 2024 | -11.34M |
| March 29, 2024 | 24.80M |
| February 29, 2024 | 45.75M |
| January 31, 2024 | 76.02M |
| December 29, 2023 | 91.32M |
| November 30, 2023 | 90.28M |
| October 31, 2023 | 109.63M |
| September 29, 2023 | 97.68M |
| August 31, 2023 | 93.26M |
| July 31, 2023 | 95.51M |
| June 30, 2023 | 81.38M |
| May 31, 2023 | 72.14M |
| April 28, 2023 | 67.76M |
| March 31, 2023 | 72.12M |
| February 28, 2023 | 64.53M |
| January 31, 2023 | 80.76M |
| December 30, 2022 | 118.56M |
| November 30, 2022 | 144.21M |
| October 31, 2022 | 159.11M |
| September 30, 2022 | 174.21M |
| August 31, 2022 | 188.98M |
| July 29, 2022 | 211.65M |
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:TBWAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TBWAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |