Timothy Plan Large/Mid Cap Value Fund I (TMVIX)
23.80
0.00 (0.00%)
USD |
Sep 15 2026
TMVIX 1 Year Fund Level Flows: -38.29M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.29M |
| July 31, 2026 | -35.30M |
| June 30, 2026 | -32.37M |
| May 29, 2026 | -32.32M |
| April 30, 2026 | -38.67M |
| March 31, 2026 | -34.47M |
| February 27, 2026 | -36.90M |
| January 30, 2026 | -35.24M |
| December 31, 2025 | -34.35M |
| November 28, 2025 | -48.24M |
| October 31, 2025 | -36.99M |
| September 30, 2025 | -29.29M |
| August 29, 2025 | -35.44M |
| July 31, 2025 | -36.42M |
| June 30, 2025 | -33.44M |
| May 30, 2025 | -33.67M |
| April 30, 2025 | -28.28M |
| March 31, 2025 | -31.38M |
| February 28, 2025 | -22.23M |
| January 31, 2025 | -20.89M |
| December 31, 2024 | -20.59M |
| November 29, 2024 | -6.593M |
| October 31, 2024 | -5.813M |
| September 30, 2024 | -10.01M |
| August 30, 2024 | -7.824M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.606M |
| June 28, 2024 | 1.278M |
| May 31, 2024 | 550657.0 |
| April 30, 2024 | 1.997M |
| March 29, 2024 | 12.40M |
| February 29, 2024 | 3.772M |
| January 31, 2024 | 352006.0 |
| December 29, 2023 | 8.880M |
| November 30, 2023 | 4.665M |
| October 31, 2023 | 2.776M |
| September 29, 2023 | 9.223M |
| August 31, 2023 | 14.20M |
| July 31, 2023 | 24.04M |
| June 30, 2023 | 21.12M |
| May 31, 2023 | 22.18M |
| April 28, 2023 | 15.79M |
| March 31, 2023 | 10.80M |
| February 28, 2023 | 16.30M |
| January 31, 2023 | 16.19M |
| December 30, 2022 | 7.971M |
| November 30, 2022 | 16.61M |
| October 31, 2022 | 17.39M |
| September 30, 2022 | 15.48M |
| August 31, 2022 | 22.09M |
| July 29, 2022 | 16.08M |
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
| Saratoga Large Capitalization Value Portfolio I | -4.619M |
| FAM Value Fund Instl | -129.83M |
| Jensen Quality MidCap Fund I | -60.54M |
| CRM All Cap Value Fund Institutional | -9.263M |
| Sterling Capital Mid Cap Relative Value Fund Inst | -12.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TMVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TMVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |