1290 Diversified Bond Fund I (TNUIX)
8.34
0.00 (0.00%)
USD |
Sep 16 2026
TNUIX 1 Year Fund Level Flows: -51410.00 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 | -51410.00 |
| July 31, 2026 | -5.276M |
| June 30, 2026 | -1.447M |
| May 29, 2026 | 5.423M |
| April 30, 2026 | -34.80M |
| March 31, 2026 | -49.28M |
| February 27, 2026 | -79.96M |
| January 30, 2026 | -88.32M |
| December 31, 2025 | -103.90M |
| November 28, 2025 | -110.90M |
| October 31, 2025 | -111.01M |
| September 30, 2025 | -101.39M |
| August 29, 2025 | -92.08M |
| July 31, 2025 | -77.47M |
| June 30, 2025 | -88.72M |
| May 30, 2025 | -85.47M |
| April 30, 2025 | -55.70M |
| March 31, 2025 | -37.05M |
| February 28, 2025 | -46.06M |
| January 31, 2025 | -26.16M |
| December 31, 2024 | -14.00M |
| November 29, 2024 | -14.38M |
| October 31, 2024 | -13.12M |
| September 30, 2024 | -32.53M |
| August 30, 2024 | -31.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.43M |
| June 28, 2024 | -31.03M |
| May 31, 2024 | -6.725M |
| April 30, 2024 | -9.038M |
| March 29, 2024 | -8.281M |
| February 29, 2024 | -19.54M |
| January 31, 2024 | -15.21M |
| December 29, 2023 | -12.37M |
| November 30, 2023 | -19.26M |
| October 31, 2023 | -7.214M |
| September 29, 2023 | 9.933M |
| August 31, 2023 | 6.683M |
| July 31, 2023 | 32.34M |
| June 30, 2023 | 32.35M |
| May 31, 2023 | 5.502M |
| April 28, 2023 | 8.562M |
| March 31, 2023 | 9.336M |
| February 28, 2023 | 36.73M |
| January 31, 2023 | 34.73M |
| December 30, 2022 | 42.92M |
| November 30, 2022 | 45.81M |
| October 31, 2022 | 51.57M |
| September 30, 2022 | 35.90M |
| August 31, 2022 | 60.85M |
| July 29, 2022 | 47.68M |
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:TNUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |