Nuveen Large Cap Value Index Fund I (THCVX)
34.12
-0.13
(-0.38%)
USD |
Sep 15 2026
THCVX 1 Year Fund Level Flows: -1.027B 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 | -1.027B |
| July 31, 2026 | -914.43M |
| June 30, 2026 | -1.076B |
| May 29, 2026 | -1.103B |
| April 30, 2026 | -497.31M |
| March 31, 2026 | -451.16M |
| February 27, 2026 | -441.81M |
| January 30, 2026 | -453.46M |
| December 31, 2025 | -525.48M |
| November 28, 2025 | -386.37M |
| October 31, 2025 | -421.20M |
| September 30, 2025 | -615.34M |
| August 29, 2025 | -376.54M |
| July 31, 2025 | -281.32M |
| June 30, 2025 | 15.70M |
| May 30, 2025 | 62.08M |
| April 30, 2025 | -348.05M |
| March 31, 2025 | 176.52M |
| February 28, 2025 | 188.05M |
| January 31, 2025 | 319.84M |
| December 31, 2024 | 361.07M |
| November 29, 2024 | 346.45M |
| October 31, 2024 | 413.96M |
| September 30, 2024 | 490.65M |
| August 30, 2024 | 422.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 391.90M |
| June 28, 2024 | 385.49M |
| May 31, 2024 | 458.80M |
| April 30, 2024 | 484.32M |
| March 29, 2024 | 203.22M |
| February 29, 2024 | 255.43M |
| January 31, 2024 | 164.69M |
| December 29, 2023 | 160.75M |
| November 30, 2023 | 144.92M |
| October 31, 2023 | 56.67M |
| September 29, 2023 | -4.754M |
| August 31, 2023 | -27.76M |
| July 31, 2023 | -134.67M |
| June 30, 2023 | -129.93M |
| May 31, 2023 | -205.87M |
| April 28, 2023 | -357.09M |
| March 31, 2023 | -644.64M |
| February 28, 2023 | -707.56M |
| January 31, 2023 | -676.77M |
| December 30, 2022 | -632.31M |
| November 30, 2022 | -563.25M |
| October 31, 2022 | -442.95M |
| September 30, 2022 | -426.93M |
| August 31, 2022 | -391.44M |
| July 29, 2022 | -378.31M |
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:THCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |