1290 Multi-Alternative Strategies Fund I (TNMIX)
11.50
0.00 (0.00%)
USD |
Sep 15 2026
TNMIX 1 Year Fund Level Flows: 14.25M 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 | 14.25M |
| July 31, 2026 | 12.63M |
| June 30, 2026 | 11.60M |
| May 29, 2026 | 10.32M |
| April 30, 2026 | 9.178M |
| March 31, 2026 | 7.974M |
| February 27, 2026 | 8.035M |
| January 30, 2026 | 6.935M |
| December 31, 2025 | 7.151M |
| November 28, 2025 | 7.044M |
| October 31, 2025 | 6.475M |
| September 30, 2025 | 5.889M |
| August 29, 2025 | 4.738M |
| July 31, 2025 | 4.426M |
| June 30, 2025 | 3.985M |
| May 30, 2025 | 3.847M |
| April 30, 2025 | 3.769M |
| March 31, 2025 | 3.619M |
| February 28, 2025 | 2.358M |
| January 31, 2025 | 2.274M |
| December 31, 2024 | 1.664M |
| November 29, 2024 | 713649.0 |
| October 31, 2024 | 652278.0 |
| September 30, 2024 | 744704.0 |
| August 30, 2024 | 633638.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 537076.0 |
| June 28, 2024 | 542193.0 |
| May 31, 2024 | 463678.0 |
| April 30, 2024 | 430761.0 |
| March 29, 2024 | 534518.0 |
| February 29, 2024 | 807785.0 |
| January 31, 2024 | 946146.0 |
| December 29, 2023 | 796932.0 |
| November 30, 2023 | 958539.0 |
| October 31, 2023 | 959925.0 |
| September 29, 2023 | 768515.0 |
| August 31, 2023 | 874631.0 |
| July 31, 2023 | 819945.0 |
| June 30, 2023 | 581097.0 |
| May 31, 2023 | -651260.0 |
| April 28, 2023 | -833614.0 |
| March 31, 2023 | -1.159M |
| February 28, 2023 | -1.295M |
| January 31, 2023 | -1.449M |
| December 30, 2022 | -1.306M |
| November 30, 2022 | -2.220M |
| October 31, 2022 | -2.063M |
| September 30, 2022 | -1.295M |
| August 31, 2022 | -1.325M |
| July 29, 2022 | -1.218M |
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:TNMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |