Touchstone US Quality Bond Fund Y (TCPYX)
8.81
0.00 (0.00%)
USD |
Sep 16 2026
TCPYX 1 Year Fund Level Flows: -5.342M 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 | -5.342M |
| July 31, 2026 | -4.076M |
| June 30, 2026 | -14.14M |
| May 29, 2026 | -22.96M |
| April 30, 2026 | -35.80M |
| March 31, 2026 | -54.87M |
| February 27, 2026 | -68.70M |
| January 30, 2026 | -68.64M |
| December 31, 2025 | -44.79M |
| November 28, 2025 | -23.81M |
| October 31, 2025 | -8.546M |
| September 30, 2025 | -3.228M |
| August 29, 2025 | -289990.0 |
| July 31, 2025 | -7.093M |
| June 30, 2025 | -10.36M |
| May 30, 2025 | -20.49M |
| April 30, 2025 | -8.771M |
| March 31, 2025 | 9.893M |
| February 28, 2025 | 30.51M |
| January 31, 2025 | 35.47M |
| December 31, 2024 | 40.41M |
| November 29, 2024 | 21.73M |
| October 31, 2024 | 20.93M |
| September 30, 2024 | 17.67M |
| August 30, 2024 | 14.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.95M |
| June 28, 2024 | 26.45M |
| May 31, 2024 | 36.00M |
| April 30, 2024 | 33.69M |
| March 29, 2024 | 31.54M |
| February 29, 2024 | 30.07M |
| January 31, 2024 | 27.90M |
| December 29, 2023 | 21.13M |
| November 30, 2023 | 33.86M |
| October 31, 2023 | 35.50M |
| September 29, 2023 | 39.47M |
| August 31, 2023 | 54.02M |
| July 31, 2023 | 62.81M |
| June 30, 2023 | 80.75M |
| May 31, 2023 | 89.00M |
| April 28, 2023 | 101.13M |
| March 31, 2023 | 98.02M |
| February 28, 2023 | 94.29M |
| January 31, 2023 | 89.38M |
| December 30, 2022 | 99.40M |
| November 30, 2022 | 117.03M |
| October 31, 2022 | 121.41M |
| September 30, 2022 | 115.89M |
| August 31, 2022 | 114.88M |
| July 29, 2022 | 100.92M |
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
--
Minimum
--
Maximum
--
Average
--
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:TCPYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TCPYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |