Thornburg Developing World Fund C (THDCX)
30.81
-0.31
(-1.00%)
USD |
Sep 15 2026
THDCX 1 Year Fund Level Flows: -92.74M 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 | -92.74M |
| July 31, 2026 | -88.18M |
| June 30, 2026 | -93.45M |
| May 29, 2026 | -93.67M |
| April 30, 2026 | -98.19M |
| March 31, 2026 | -115.14M |
| February 27, 2026 | -134.01M |
| January 30, 2026 | -146.33M |
| December 31, 2025 | -154.98M |
| November 28, 2025 | -154.74M |
| October 31, 2025 | -170.95M |
| September 30, 2025 | -169.48M |
| August 29, 2025 | -399.13M |
| July 31, 2025 | -405.78M |
| June 30, 2025 | -395.56M |
| May 30, 2025 | -389.89M |
| April 30, 2025 | -391.24M |
| March 31, 2025 | -376.90M |
| February 28, 2025 | -397.12M |
| January 31, 2025 | -390.92M |
| December 31, 2024 | -389.40M |
| November 29, 2024 | -408.48M |
| October 31, 2024 | -419.82M |
| September 30, 2024 | -423.90M |
| August 30, 2024 | -230.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -242.48M |
| June 28, 2024 | -242.02M |
| May 31, 2024 | -244.00M |
| April 30, 2024 | -231.74M |
| March 29, 2024 | -221.10M |
| February 29, 2024 | -165.57M |
| January 31, 2024 | -98.39M |
| December 29, 2023 | -83.41M |
| November 30, 2023 | -67.23M |
| October 31, 2023 | -57.42M |
| September 29, 2023 | -54.67M |
| August 31, 2023 | 21.36M |
| July 31, 2023 | 33.80M |
| June 30, 2023 | 48.16M |
| May 31, 2023 | 132.92M |
| April 28, 2023 | 127.38M |
| March 31, 2023 | 124.74M |
| February 28, 2023 | 117.97M |
| January 31, 2023 | 84.64M |
| December 30, 2022 | 94.22M |
| November 30, 2022 | 128.09M |
| October 31, 2022 | 162.72M |
| September 30, 2022 | 175.67M |
| August 31, 2022 | 130.04M |
| July 29, 2022 | 145.08M |
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
| Fidelity Advisor Emerging Markets Fund C | 31.26M |
| Calvert Emerging Markets Equity Fund C | -103.09M |
| Columbia Emerging Markets Fund C | -191.43M |
| BNY Mellon Global Emerging Markets Fund C | -93.20M |
| Alger Emerging Markets Fund C | -430393.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THDCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THDCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |