Transamerica High Yield Bond I (TDHIX)
7.96
+0.01
(+0.13%)
USD |
Sep 16 2026
TDHIX 1 Year Fund Level Flows: -32.92M 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 | -32.92M |
| July 31, 2026 | -463.59M |
| June 30, 2026 | -460.83M |
| May 29, 2026 | -470.44M |
| April 30, 2026 | -451.71M |
| March 31, 2026 | -535.85M |
| February 27, 2026 | -550.63M |
| January 30, 2026 | -548.76M |
| December 31, 2025 | -555.89M |
| November 28, 2025 | -584.08M |
| October 31, 2025 | -582.42M |
| September 30, 2025 | -581.37M |
| August 29, 2025 | -562.31M |
| July 31, 2025 | -175.48M |
| June 30, 2025 | -216.54M |
| May 30, 2025 | -198.40M |
| April 30, 2025 | -213.92M |
| March 31, 2025 | -140.87M |
| February 28, 2025 | -85.85M |
| January 31, 2025 | -559.62M |
| December 31, 2024 | -544.55M |
| November 29, 2024 | -498.36M |
| October 31, 2024 | -481.37M |
| September 30, 2024 | -480.83M |
| August 30, 2024 | -477.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -233.88M |
| June 28, 2024 | -51.38M |
| May 31, 2024 | 23.23M |
| April 30, 2024 | 14.85M |
| March 29, 2024 | 16.08M |
| February 29, 2024 | -10.48M |
| January 31, 2024 | 469.34M |
| December 29, 2023 | 449.00M |
| November 30, 2023 | 428.67M |
| October 31, 2023 | 398.49M |
| September 29, 2023 | 419.07M |
| August 31, 2023 | 393.97M |
| July 31, 2023 | 53.37M |
| June 30, 2023 | -78.57M |
| May 31, 2023 | -637.05M |
| April 28, 2023 | -660.45M |
| March 31, 2023 | -672.43M |
| February 28, 2023 | -655.74M |
| January 31, 2023 | -669.95M |
| December 30, 2022 | -693.28M |
| November 30, 2022 | -649.97M |
| October 31, 2022 | -840.66M |
| September 30, 2022 | -858.02M |
| August 31, 2022 | -851.62M |
| July 29, 2022 | -716.67M |
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:TDHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TDHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |