Touchstone Ares Credit Opportunities Fund Y (TMAYX)
8.85
+0.01
(+0.11%)
USD |
Sep 16 2026
TMAYX 1 Year Fund Level Flows: -46.64M 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 | -46.64M |
| July 31, 2026 | -24.19M |
| June 30, 2026 | 14.75M |
| May 29, 2026 | 48.64M |
| April 30, 2026 | 16.73M |
| March 31, 2026 | 67.82M |
| February 27, 2026 | 93.89M |
| January 30, 2026 | 124.05M |
| December 31, 2025 | 135.82M |
| November 28, 2025 | 162.88M |
| October 31, 2025 | 177.34M |
| September 30, 2025 | 205.96M |
| August 29, 2025 | 230.54M |
| July 31, 2025 | 218.47M |
| June 30, 2025 | 217.66M |
| May 30, 2025 | 204.26M |
| April 30, 2025 | 243.68M |
| March 31, 2025 | 264.34M |
| February 28, 2025 | 300.67M |
| January 31, 2025 | 312.86M |
| December 31, 2024 | 311.89M |
| November 29, 2024 | 268.98M |
| October 31, 2024 | 253.21M |
| September 30, 2024 | 217.20M |
| August 30, 2024 | 184.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 207.40M |
| June 28, 2024 | 208.31M |
| May 31, 2024 | 203.65M |
| April 30, 2024 | 192.88M |
| March 29, 2024 | 167.63M |
| February 29, 2024 | 125.18M |
| January 31, 2024 | 80.24M |
| December 29, 2023 | 60.04M |
| November 30, 2023 | 56.25M |
| October 31, 2023 | 51.59M |
| September 29, 2023 | 48.42M |
| August 31, 2023 | 33.12M |
| July 31, 2023 | 6.614M |
| June 30, 2023 | -15.23M |
| May 31, 2023 | -24.84M |
| April 28, 2023 | -26.98M |
| March 31, 2023 | -25.60M |
| February 28, 2023 | -26.66M |
| January 31, 2023 | -24.52M |
| December 30, 2022 | -9.936M |
| November 30, 2022 | 10.83M |
| October 31, 2022 | 17.68M |
| September 30, 2022 | 27.95M |
| August 31, 2022 | 35.50M |
| July 29, 2022 | 31.81M |
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:TMAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TMAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |