Nuveen Core Equity Fund I (TGIHX)
16.00
-0.08
(-0.50%)
USD |
Sep 15 2026
TGIHX 1 Year Fund Level Flows: -1.352B 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 | -1.352B |
| July 31, 2026 | -1.395B |
| June 30, 2026 | -1.399B |
| May 29, 2026 | -1.317B |
| April 30, 2026 | -1.065B |
| March 31, 2026 | -898.59M |
| February 27, 2026 | -726.78M |
| January 30, 2026 | -562.27M |
| December 31, 2025 | -474.18M |
| November 28, 2025 | -441.98M |
| October 31, 2025 | -381.30M |
| September 30, 2025 | -127.39M |
| August 29, 2025 | -40.46M |
| July 31, 2025 | 72.76M |
| June 30, 2025 | -12.36M |
| May 30, 2025 | -13.07M |
| April 30, 2025 | -123.73M |
| March 31, 2025 | -222.09M |
| February 28, 2025 | -496.84M |
| January 31, 2025 | -660.65M |
| December 31, 2024 | -749.19M |
| November 29, 2024 | -733.95M |
| October 31, 2024 | -740.68M |
| September 30, 2024 | -719.83M |
| August 30, 2024 | -723.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -756.07M |
| June 28, 2024 | -715.59M |
| May 31, 2024 | -813.81M |
| April 30, 2024 | -798.47M |
| March 29, 2024 | -786.41M |
| February 29, 2024 | -732.26M |
| January 31, 2024 | -708.53M |
| December 29, 2023 | -585.61M |
| November 30, 2023 | -520.99M |
| October 31, 2023 | -744.39M |
| September 29, 2023 | -671.67M |
| August 31, 2023 | -668.49M |
| July 31, 2023 | -815.07M |
| June 30, 2023 | -701.93M |
| May 31, 2023 | -540.11M |
| April 28, 2023 | -452.06M |
| March 31, 2023 | -513.72M |
| February 28, 2023 | -547.23M |
| January 31, 2023 | -538.67M |
| December 30, 2022 | -660.67M |
| November 30, 2022 | -788.13M |
| October 31, 2022 | -675.77M |
| September 30, 2022 | -805.28M |
| August 31, 2022 | -902.59M |
| July 29, 2022 | -824.59M |
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:TGIHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGIHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |