Transamerica Floating Rate C (TFLCX)
8.71
0.00 (0.00%)
USD |
Sep 16 2026
TFLCX 1 Year Fund Level Flows: -1.397M 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 | -1.397M |
| July 31, 2026 | -36.03M |
| June 30, 2026 | -38.85M |
| May 29, 2026 | -38.83M |
| April 30, 2026 | -40.63M |
| March 31, 2026 | -36.54M |
| February 27, 2026 | -38.94M |
| January 30, 2026 | -18.13M |
| December 31, 2025 | -14.82M |
| November 28, 2025 | -6.135M |
| October 31, 2025 | -3.407M |
| September 30, 2025 | -10.33M |
| August 29, 2025 | -13.50M |
| July 31, 2025 | -16.43M |
| June 30, 2025 | -32.93M |
| May 30, 2025 | -20.27M |
| April 30, 2025 | -11.02M |
| March 31, 2025 | -16.46M |
| February 28, 2025 | -6.962M |
| January 31, 2025 | -6.500M |
| December 31, 2024 | 1.837M |
| November 29, 2024 | -6.190M |
| October 31, 2024 | 53.60M |
| September 30, 2024 | 51.47M |
| August 30, 2024 | 48.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.90M |
| June 28, 2024 | 86.28M |
| May 31, 2024 | 77.52M |
| April 30, 2024 | 59.90M |
| March 29, 2024 | 50.83M |
| February 29, 2024 | 38.09M |
| January 31, 2024 | 20.71M |
| December 29, 2023 | 12.42M |
| November 30, 2023 | 16.34M |
| October 31, 2023 | -34.90M |
| September 29, 2023 | -97.35M |
| August 31, 2023 | -137.45M |
| July 31, 2023 | -140.46M |
| June 30, 2023 | -216.35M |
| May 31, 2023 | -282.69M |
| April 28, 2023 | -320.45M |
| March 31, 2023 | -307.98M |
| February 28, 2023 | -292.98M |
| January 31, 2023 | -230.95M |
| December 30, 2022 | -217.46M |
| November 30, 2022 | -216.46M |
| October 31, 2022 | -81.17M |
| September 30, 2022 | 4.279M |
| August 31, 2022 | 38.69M |
| July 29, 2022 | 45.28M |
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
| Nomura Floating Rate Fund C | -72.42M |
| Nuveen Floating Rate Income Fund C | 447.77M |
| UBS Asset Management Floating Rate Hi Inc Fd C | -501.39M |
| Franklin Floating Rate Daily Access Fund C | -329.29M |
| Hartford Floating Rate Fund C | -235.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TFLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TFLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |