TFA Quantitative Fund I (TFAQX)
12.02
-0.05
(-0.41%)
USD |
Sep 15 2026
TFAQX 1 Year Fund Level Flows: -5.457M 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 | -5.457M |
| July 31, 2026 | -6.313M |
| June 30, 2026 | 281613.0 |
| May 29, 2026 | -873348.0 |
| April 30, 2026 | -540631.0 |
| March 31, 2026 | -1.235M |
| February 27, 2026 | -1.509M |
| January 30, 2026 | -1.762M |
| December 31, 2025 | -6.528M |
| November 28, 2025 | -1.050M |
| October 31, 2025 | -375107.0 |
| September 30, 2025 | 2.002M |
| August 29, 2025 | 3.522M |
| July 31, 2025 | 3.274M |
| June 30, 2025 | 3.631M |
| May 30, 2025 | 4.225M |
| April 30, 2025 | 3.961M |
| March 31, 2025 | 4.219M |
| February 28, 2025 | 1.673M |
| January 31, 2025 | 9.137M |
| December 31, 2024 | 8.458M |
| November 29, 2024 | 7.462M |
| October 31, 2024 | 17.31M |
| September 30, 2024 | 15.63M |
| August 30, 2024 | 14.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.49M |
| June 28, 2024 | 13.32M |
| May 31, 2024 | 13.07M |
| April 30, 2024 | 12.63M |
| March 29, 2024 | 10.23M |
| February 29, 2024 | 11.92M |
| January 31, 2024 | 3.393M |
| December 29, 2023 | 2.639M |
| November 30, 2023 | 958038.0 |
| October 31, 2023 | -11.96M |
| September 29, 2023 | -14.74M |
| August 31, 2023 | -9.808M |
| July 31, 2023 | -9.509M |
| June 30, 2023 | -9.897M |
| May 31, 2023 | -2.101M |
| April 28, 2023 | -1.925M |
| March 31, 2023 | -1.985M |
| February 28, 2023 | -1.365M |
| January 31, 2023 | -611827.0 |
| December 30, 2022 | -394739.0 |
| November 30, 2022 | 1.483M |
| October 31, 2022 | -674170.0 |
| September 30, 2022 | 1.690M |
| August 31, 2022 | -12.73M |
| July 29, 2022 | -8.520M |
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:TFAQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TFAQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |