Tactical Allocation Fund I (TFAFX)
13.74
-0.07
(-0.51%)
USD |
Sep 16 2026
TFAFX 1 Year Fund Level Flows: -2.305M 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 | -2.305M |
| July 31, 2026 | -2.830M |
| June 30, 2026 | 899631.0 |
| May 29, 2026 | 48231.00 |
| April 30, 2026 | -58599.00 |
| March 31, 2026 | -1.116M |
| February 27, 2026 | -1.301M |
| January 30, 2026 | -1.868M |
| December 31, 2025 | -1.440M |
| November 28, 2025 | -1.222M |
| October 31, 2025 | -907588.0 |
| September 30, 2025 | 437928.0 |
| August 29, 2025 | 1.369M |
| July 31, 2025 | 1.019M |
| June 30, 2025 | 1.296M |
| May 30, 2025 | 1.553M |
| April 30, 2025 | 1.657M |
| March 31, 2025 | 2.338M |
| February 28, 2025 | 803211.0 |
| January 31, 2025 | 3.235M |
| December 31, 2024 | 2.739M |
| November 29, 2024 | 2.000M |
| October 31, 2024 | 286487.0 |
| September 30, 2024 | -919797.0 |
| August 30, 2024 | -2.603M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.597M |
| June 28, 2024 | -3.988M |
| May 31, 2024 | -4.627M |
| April 30, 2024 | -5.135M |
| March 29, 2024 | -7.108M |
| February 29, 2024 | -6.271M |
| January 31, 2024 | -9.299M |
| December 29, 2023 | -15.06M |
| November 30, 2023 | -16.84M |
| October 31, 2023 | -18.11M |
| September 29, 2023 | -20.49M |
| August 31, 2023 | -15.25M |
| July 31, 2023 | -14.76M |
| June 30, 2023 | -15.76M |
| May 31, 2023 | -16.32M |
| April 28, 2023 | -16.29M |
| March 31, 2023 | -17.78M |
| February 28, 2023 | -17.44M |
| January 31, 2023 | -16.56M |
| December 30, 2022 | -11.59M |
| November 30, 2022 | -9.323M |
| October 31, 2022 | -13.71M |
| September 30, 2022 | -11.28M |
| August 31, 2022 | -8.796M |
| July 29, 2022 | -10.71M |
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:TFAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TFAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |