Transamerica Sustainable Equity Income Fund C (TDFCX)
10.22
-0.02
(-0.20%)
USD |
Sep 15 2026
TDFCX 1 Year Fund Level Flows: -23.68M 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 | -23.68M |
| July 31, 2026 | -21.62M |
| June 30, 2026 | -15.53M |
| May 29, 2026 | -15.46M |
| April 30, 2026 | -15.04M |
| March 31, 2026 | -17.40M |
| February 27, 2026 | -16.91M |
| January 30, 2026 | -16.93M |
| December 31, 2025 | -15.41M |
| November 28, 2025 | 6.384M |
| October 31, 2025 | 7.116M |
| September 30, 2025 | 3.728M |
| August 29, 2025 | 3.642M |
| July 31, 2025 | 2.921M |
| June 30, 2025 | 2.294M |
| May 30, 2025 | 2.997M |
| April 30, 2025 | 2.282M |
| March 31, 2025 | 4.347M |
| February 28, 2025 | 3.985M |
| January 31, 2025 | -28.96M |
| December 31, 2024 | -103.94M |
| November 29, 2024 | -129.78M |
| October 31, 2024 | -130.43M |
| September 30, 2024 | -126.97M |
| August 30, 2024 | -126.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -126.16M |
| June 28, 2024 | -127.93M |
| May 31, 2024 | -134.94M |
| April 30, 2024 | -135.82M |
| March 29, 2024 | -138.63M |
| February 29, 2024 | -139.70M |
| January 31, 2024 | -110.04M |
| December 29, 2023 | -39.80M |
| November 30, 2023 | -36.10M |
| October 31, 2023 | -35.97M |
| September 29, 2023 | -37.48M |
| August 31, 2023 | -37.92M |
| July 31, 2023 | -36.97M |
| June 30, 2023 | -35.27M |
| May 31, 2023 | -26.90M |
| April 28, 2023 | -26.37M |
| March 31, 2023 | -31.59M |
| February 28, 2023 | -33.33M |
| January 31, 2023 | -30.33M |
| December 30, 2022 | -27.91M |
| November 30, 2022 | -9.465M |
| October 31, 2022 | -12.76M |
| September 30, 2022 | -11.85M |
| August 31, 2022 | -11.80M |
| July 29, 2022 | -16.37M |
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
| Fidelity Advisor Equity-Income Fund C | 361.68M |
| Voya Large Cap Value Fund C | 610.48M |
| Nuveen Dividend Value Fund C | -391.93M |
| John Hancock Equity Income Fund C | -213.71M |
| Virtus NFJ Dividend Value Fund C | -102.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TDFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TDFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |