Touchstone Mid Cap Value Fund A (TCVAX)
26.49
-0.13
(-0.49%)
USD |
Sep 15 2026
TCVAX 1 Year Fund Level Flows: -102.12M 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 | -102.12M |
| July 31, 2026 | -107.35M |
| June 30, 2026 | -112.97M |
| May 29, 2026 | -110.52M |
| April 30, 2026 | -101.19M |
| March 31, 2026 | -92.83M |
| February 27, 2026 | -98.75M |
| January 30, 2026 | -97.16M |
| December 31, 2025 | -86.54M |
| November 28, 2025 | -95.48M |
| October 31, 2025 | -93.93M |
| September 30, 2025 | -88.63M |
| August 29, 2025 | -83.45M |
| July 31, 2025 | -97.77M |
| June 30, 2025 | -264.44M |
| May 30, 2025 | -260.91M |
| April 30, 2025 | -269.37M |
| March 31, 2025 | -273.26M |
| February 28, 2025 | -270.84M |
| January 31, 2025 | -265.62M |
| December 31, 2024 | -215.10M |
| November 29, 2024 | -202.95M |
| October 31, 2024 | -207.14M |
| September 30, 2024 | -218.49M |
| August 30, 2024 | -217.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -197.82M |
| June 28, 2024 | -23.42M |
| May 31, 2024 | -31.54M |
| April 30, 2024 | -71.54M |
| March 29, 2024 | -78.70M |
| February 29, 2024 | -68.42M |
| January 31, 2024 | -68.93M |
| December 29, 2023 | -108.66M |
| November 30, 2023 | -112.38M |
| October 31, 2023 | -112.14M |
| September 29, 2023 | -119.70M |
| August 31, 2023 | -123.78M |
| July 31, 2023 | -123.74M |
| June 30, 2023 | -122.55M |
| May 31, 2023 | -120.03M |
| April 28, 2023 | -87.57M |
| March 31, 2023 | -54.61M |
| February 28, 2023 | -73.47M |
| January 31, 2023 | -72.57M |
| December 30, 2022 | -69.06M |
| November 30, 2022 | -67.19M |
| October 31, 2022 | -62.03M |
| September 30, 2022 | -40.49M |
| August 31, 2022 | -51.85M |
| July 29, 2022 | -46.39M |
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
| Principal MidCap Value Fund I A | -649.85M |
| Janus Henderson Mid Cap Value Fund A | -307.64M |
| Nuveen Mid Cap Value Opportunities Fund A | -75.06M |
| Victory Sycamore Established Value Fund A | -4.613B |
| Hartford MidCap Value Fund A | -130.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TCVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TCVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |