Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
40.90
-0.15
(-0.37%)
USD |
Sep 16 2026
TLLIX 1 Year Fund Level Flows: -535.54M 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 | -535.54M |
| July 31, 2026 | -521.61M |
| June 30, 2026 | -518.30M |
| May 29, 2026 | -619.38M |
| April 30, 2026 | -635.59M |
| March 31, 2026 | -676.58M |
| February 27, 2026 | -369.37M |
| January 30, 2026 | -386.81M |
| December 31, 2025 | -267.69M |
| November 28, 2025 | 128.14M |
| October 31, 2025 | 136.44M |
| September 30, 2025 | 117.17M |
| August 29, 2025 | 556.22M |
| July 31, 2025 | 571.40M |
| June 30, 2025 | 547.97M |
| May 30, 2025 | 538.61M |
| April 30, 2025 | 399.41M |
| March 31, 2025 | 440.41M |
| February 28, 2025 | 491.54M |
| January 31, 2025 | 535.29M |
| December 31, 2024 | 474.71M |
| November 29, 2024 | 430.87M |
| October 31, 2024 | 465.60M |
| September 30, 2024 | 484.69M |
| August 30, 2024 | 494.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 499.95M |
| June 28, 2024 | 588.21M |
| May 31, 2024 | 588.61M |
| April 30, 2024 | 728.86M |
| March 29, 2024 | 762.94M |
| February 29, 2024 | 789.04M |
| January 31, 2024 | 768.64M |
| December 29, 2023 | 784.90M |
| November 30, 2023 | 795.57M |
| October 31, 2023 | 789.71M |
| September 29, 2023 | 761.43M |
| August 31, 2023 | 779.98M |
| July 31, 2023 | 780.60M |
| June 30, 2023 | 704.17M |
| May 31, 2023 | 699.27M |
| April 28, 2023 | 654.96M |
| March 31, 2023 | 618.09M |
| February 28, 2023 | 654.51M |
| January 31, 2023 | 653.84M |
| December 30, 2022 | 621.97M |
| November 30, 2022 | 632.23M |
| October 31, 2022 | 623.15M |
| September 30, 2022 | 620.81M |
| August 31, 2022 | 588.90M |
| July 29, 2022 | 574.32M |
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:TLLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TLLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |