Nuveen Lifecycle Index 2045 Fund R6 (TLXIX)
39.63
-0.14
(-0.35%)
USD |
Sep 16 2026
TLXIX 1 Year Fund Level Flows: -660.59M 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 | -660.59M |
| July 31, 2026 | -622.09M |
| June 30, 2026 | -589.84M |
| May 29, 2026 | -724.41M |
| April 30, 2026 | -738.69M |
| March 31, 2026 | -805.37M |
| February 27, 2026 | -478.52M |
| January 30, 2026 | -474.75M |
| December 31, 2025 | -339.17M |
| November 28, 2025 | 70.63M |
| October 31, 2025 | 66.95M |
| September 30, 2025 | 37.12M |
| August 29, 2025 | 505.91M |
| July 31, 2025 | 522.14M |
| June 30, 2025 | 480.70M |
| May 30, 2025 | 460.05M |
| April 30, 2025 | 316.75M |
| March 31, 2025 | 395.24M |
| February 28, 2025 | 468.84M |
| January 31, 2025 | 534.65M |
| December 31, 2024 | 486.47M |
| November 29, 2024 | 443.92M |
| October 31, 2024 | 478.67M |
| September 30, 2024 | 525.23M |
| August 30, 2024 | 546.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 583.69M |
| June 28, 2024 | 660.05M |
| May 31, 2024 | 672.79M |
| April 30, 2024 | 823.65M |
| March 29, 2024 | 860.80M |
| February 29, 2024 | 900.21M |
| January 31, 2024 | 863.84M |
| December 29, 2023 | 907.76M |
| November 30, 2023 | 919.44M |
| October 31, 2023 | 912.32M |
| September 29, 2023 | 863.95M |
| August 31, 2023 | 876.76M |
| July 31, 2023 | 844.05M |
| June 30, 2023 | 795.42M |
| May 31, 2023 | 790.80M |
| April 28, 2023 | 730.21M |
| March 31, 2023 | 693.96M |
| February 28, 2023 | 753.85M |
| January 31, 2023 | 744.56M |
| December 30, 2022 | 695.65M |
| November 30, 2022 | 699.57M |
| October 31, 2022 | 689.07M |
| September 30, 2022 | 692.97M |
| August 31, 2022 | 661.31M |
| July 29, 2022 | 661.52M |
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:TLXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TLXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |