Nuveen Emerging Markets Debt Fund R6 (TEDNX)
9.01
0.00 (0.00%)
USD |
Sep 16 2026
TEDNX 1 Year Fund Level Flows: 240.43M 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 | 240.43M |
| July 31, 2026 | 243.66M |
| June 30, 2026 | 253.79M |
| May 29, 2026 | 267.50M |
| April 30, 2026 | 232.43M |
| March 31, 2026 | 248.17M |
| February 27, 2026 | 243.71M |
| January 30, 2026 | 233.86M |
| December 31, 2025 | 212.61M |
| November 28, 2025 | 222.95M |
| October 31, 2025 | 174.96M |
| September 30, 2025 | -46.59M |
| August 29, 2025 | -52.65M |
| July 31, 2025 | -69.02M |
| June 30, 2025 | -86.73M |
| May 30, 2025 | -85.12M |
| April 30, 2025 | -66.46M |
| March 31, 2025 | -54.28M |
| February 28, 2025 | -34.83M |
| January 31, 2025 | -37.05M |
| December 31, 2024 | -15.43M |
| November 29, 2024 | -5.566M |
| October 31, 2024 | 3.694M |
| September 30, 2024 | 1.945M |
| August 30, 2024 | -1.904M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.89M |
| June 28, 2024 | 38.89M |
| May 31, 2024 | 27.89M |
| April 30, 2024 | 26.92M |
| March 29, 2024 | 20.35M |
| February 29, 2024 | 17.26M |
| January 31, 2024 | 15.32M |
| December 29, 2023 | -65.76M |
| November 30, 2023 | -71.38M |
| October 31, 2023 | -111.57M |
| September 29, 2023 | -115.42M |
| August 31, 2023 | -121.47M |
| July 31, 2023 | -143.36M |
| June 30, 2023 | -126.42M |
| May 31, 2023 | -79.45M |
| April 28, 2023 | -94.45M |
| March 31, 2023 | -68.50M |
| February 28, 2023 | -45.37M |
| January 31, 2023 | -58.94M |
| December 30, 2022 | 23.55M |
| November 30, 2022 | 6.618M |
| October 31, 2022 | 48.51M |
| September 30, 2022 | 55.61M |
| August 31, 2022 | 72.66M |
| July 29, 2022 | 68.55M |
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:TEDNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TEDNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |