Nuveen Core Bond Fund A (TIORX)
9.05
0.00 (0.00%)
USD |
Sep 16 2026
TIORX 1 Year Fund Level Flows: -396.93M 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 | -396.93M |
| July 31, 2026 | -490.05M |
| June 30, 2026 | -375.53M |
| May 29, 2026 | -231.02M |
| April 30, 2026 | -919.98M |
| March 31, 2026 | -763.24M |
| February 27, 2026 | -883.87M |
| January 30, 2026 | -843.29M |
| December 31, 2025 | -995.12M |
| November 28, 2025 | -970.29M |
| October 31, 2025 | -912.99M |
| September 30, 2025 | 391.43M |
| August 29, 2025 | 263.04M |
| July 31, 2025 | 324.69M |
| June 30, 2025 | 246.46M |
| May 30, 2025 | 42.47M |
| April 30, 2025 | 250.46M |
| March 31, 2025 | 299.42M |
| February 28, 2025 | 590.65M |
| January 31, 2025 | 605.21M |
| December 31, 2024 | 762.31M |
| November 29, 2024 | 670.58M |
| October 31, 2024 | 504.80M |
| September 30, 2024 | 402.31M |
| August 30, 2024 | 300.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 300.69M |
| June 28, 2024 | 471.45M |
| May 31, 2024 | 546.51M |
| April 30, 2024 | 609.01M |
| March 29, 2024 | 541.87M |
| February 29, 2024 | 415.58M |
| January 31, 2024 | 296.25M |
| December 29, 2023 | 190.16M |
| November 30, 2023 | 324.48M |
| October 31, 2023 | 474.96M |
| September 29, 2023 | 164.61M |
| August 31, 2023 | 133.93M |
| July 31, 2023 | 218.83M |
| June 30, 2023 | -320.28M |
| May 31, 2023 | -328.47M |
| April 28, 2023 | -395.94M |
| March 31, 2023 | -330.05M |
| February 28, 2023 | -510.73M |
| January 31, 2023 | -256.69M |
| December 30, 2022 | 69.44M |
| November 30, 2022 | -150.68M |
| October 31, 2022 | 72.00M |
| September 30, 2022 | 349.28M |
| August 31, 2022 | 550.70M |
| July 29, 2022 | 1.355B |
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
| Nuveen Core Plus Bond Fund A | -309.49M |
| Janus Henderson Flexible Bond Fund A | -105.22M |
| ALPS/Smith Total Return Bond Fund A | 143.31M |
| Transamerica Bond A | -136.14M |
| Optimum Fixed Income Fund A | -163.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TIORX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TIORX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |