Transamerica Energy Infrastructure Fund I (TMLPX)
10.73
-0.09
(-0.83%)
USD |
Sep 16 2026
TMLPX 1 Year Fund Level Flows: -7.197M 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 | -7.197M |
| July 31, 2026 | -8.923M |
| June 30, 2026 | -20.02M |
| May 29, 2026 | -16.47M |
| April 30, 2026 | -20.94M |
| March 31, 2026 | -12.41M |
| February 27, 2026 | -16.27M |
| January 30, 2026 | -6.975M |
| December 31, 2025 | -10.58M |
| November 28, 2025 | -13.76M |
| October 31, 2025 | -13.82M |
| September 30, 2025 | -10.65M |
| August 29, 2025 | -15.35M |
| July 31, 2025 | -14.43M |
| June 30, 2025 | -3.254M |
| May 30, 2025 | -7.629M |
| April 30, 2025 | -11.81M |
| March 31, 2025 | -22.74M |
| February 28, 2025 | -22.12M |
| January 31, 2025 | -31.86M |
| December 31, 2024 | -32.74M |
| November 29, 2024 | -34.90M |
| October 31, 2024 | -36.93M |
| September 30, 2024 | -35.04M |
| August 30, 2024 | -30.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.20M |
| June 28, 2024 | -34.12M |
| May 31, 2024 | -33.81M |
| April 30, 2024 | -28.16M |
| March 29, 2024 | -28.61M |
| February 29, 2024 | -26.43M |
| January 31, 2024 | -25.54M |
| December 29, 2023 | -24.86M |
| November 30, 2023 | -21.90M |
| October 31, 2023 | -20.39M |
| September 29, 2023 | -19.81M |
| August 31, 2023 | -18.14M |
| July 31, 2023 | -37.18M |
| June 30, 2023 | -31.96M |
| May 31, 2023 | -25.87M |
| April 28, 2023 | -15.00M |
| March 31, 2023 | -11.37M |
| February 28, 2023 | -8.829M |
| January 31, 2023 | -92.81M |
| December 30, 2022 | -85.51M |
| November 30, 2022 | -85.17M |
| October 31, 2022 | -83.05M |
| September 30, 2022 | -84.28M |
| August 31, 2022 | -85.20M |
| July 29, 2022 | -62.90M |
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:TMLPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TMLPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |