TCW Relative Value Mid Cap Fund N (TGVNX)
30.42
-0.10
(-0.33%)
USD |
Sep 15 2026
TGVNX 1 Year Fund Level Flows: 39.55M 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 | 39.55M |
| July 31, 2026 | 38.99M |
| June 30, 2026 | 34.97M |
| May 29, 2026 | 23.20M |
| April 30, 2026 | 19.42M |
| March 31, 2026 | 17.13M |
| February 27, 2026 | 13.71M |
| January 30, 2026 | 12.47M |
| December 31, 2025 | 76319.00 |
| November 28, 2025 | -961458.0 |
| October 31, 2025 | -1.680M |
| September 30, 2025 | -1.593M |
| August 29, 2025 | -1.224M |
| July 31, 2025 | -2.862M |
| June 30, 2025 | -4.857M |
| May 30, 2025 | -4.733M |
| April 30, 2025 | -4.813M |
| March 31, 2025 | -3.611M |
| February 28, 2025 | -3.780M |
| January 31, 2025 | -4.108M |
| December 31, 2024 | -4.510M |
| November 29, 2024 | -3.564M |
| October 31, 2024 | -3.678M |
| September 30, 2024 | -3.738M |
| August 30, 2024 | -4.266M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.167M |
| June 28, 2024 | -2.812M |
| May 31, 2024 | -2.713M |
| April 30, 2024 | -2.944M |
| March 29, 2024 | -4.390M |
| February 29, 2024 | -5.571M |
| January 31, 2024 | -5.517M |
| December 29, 2023 | -5.276M |
| November 30, 2023 | -6.320M |
| October 31, 2023 | -5.422M |
| September 29, 2023 | -5.296M |
| August 31, 2023 | -5.267M |
| July 31, 2023 | -5.126M |
| June 30, 2023 | -5.002M |
| May 31, 2023 | -4.764M |
| April 28, 2023 | -4.518M |
| March 31, 2023 | -4.212M |
| February 28, 2023 | -3.018M |
| January 31, 2023 | -3.037M |
| December 30, 2022 | -2.956M |
| November 30, 2022 | -2.762M |
| October 31, 2022 | -4.156M |
| September 30, 2022 | -4.316M |
| August 31, 2022 | -5.062M |
| July 29, 2022 | 4.855M |
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
| Janus Henderson Mid Cap Value Fund N | -307.64M |
| AMG River Road Mid Cap Value Fund N | 12.48M |
| Columbia Select Mid Cap Value Fund I2 | 35.19M |
| Lord Abbett Mid Cap Stock Fund R3 | -131.98M |
| Touchstone Mid Cap Value Fund A | -102.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGVNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGVNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |