Thornburg International Equity Fund R3 (TGVRX)
36.13
0.00 (0.00%)
USD |
Sep 16 2026
TGVRX 1 Year Fund Level Flows: 391.24M 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 | 391.24M |
| July 31, 2026 | 502.14M |
| June 30, 2026 | 602.58M |
| May 29, 2026 | 722.99M |
| April 30, 2026 | 885.63M |
| March 31, 2026 | 1.097B |
| February 27, 2026 | 1.055B |
| January 30, 2026 | 978.37M |
| December 31, 2025 | 968.87M |
| November 28, 2025 | 885.70M |
| October 31, 2025 | 848.09M |
| September 30, 2025 | 799.46M |
| August 29, 2025 | 805.87M |
| July 31, 2025 | 680.62M |
| June 30, 2025 | 600.29M |
| May 30, 2025 | 504.53M |
| April 30, 2025 | 329.96M |
| March 31, 2025 | 82.04M |
| February 28, 2025 | -3.018M |
| January 31, 2025 | -29.89M |
| December 31, 2024 | -82.47M |
| November 29, 2024 | -106.43M |
| October 31, 2024 | -79.31M |
| September 30, 2024 | -119.92M |
| August 30, 2024 | -148.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.13M |
| June 28, 2024 | -212.66M |
| May 31, 2024 | -230.61M |
| April 30, 2024 | -235.75M |
| March 29, 2024 | -237.34M |
| February 29, 2024 | -243.66M |
| January 31, 2024 | -231.03M |
| December 29, 2023 | -195.71M |
| November 30, 2023 | -218.53M |
| October 31, 2023 | -247.55M |
| September 29, 2023 | -280.50M |
| August 31, 2023 | -295.05M |
| July 31, 2023 | -305.57M |
| June 30, 2023 | -312.20M |
| May 31, 2023 | -333.36M |
| April 28, 2023 | -348.06M |
| March 31, 2023 | -347.96M |
| February 28, 2023 | -365.04M |
| January 31, 2023 | -368.26M |
| December 30, 2022 | -368.31M |
| November 30, 2022 | -335.67M |
| October 31, 2022 | -388.67M |
| September 30, 2022 | -365.20M |
| August 31, 2022 | -354.25M |
| July 29, 2022 | -352.94M |
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:TGVRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGVRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |