1290 GAMCO Small/Mid Cap Value Fund A (TNVAX)
21.13
-0.10
(-0.47%)
USD |
Sep 15 2026
TNVAX 1 Year Fund Level Flows: 17.45M 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 | 17.45M |
| July 31, 2026 | 15.73M |
| June 30, 2026 | 17.42M |
| May 29, 2026 | 14.55M |
| April 30, 2026 | 14.29M |
| March 31, 2026 | 12.68M |
| February 27, 2026 | 12.36M |
| January 30, 2026 | 11.06M |
| December 31, 2025 | 9.764M |
| November 28, 2025 | 8.505M |
| October 31, 2025 | 8.242M |
| September 30, 2025 | 6.011M |
| August 29, 2025 | 7.300M |
| July 31, 2025 | 7.615M |
| June 30, 2025 | 3.953M |
| May 30, 2025 | 2.369M |
| April 30, 2025 | 3.462M |
| March 31, 2025 | 4.819M |
| February 28, 2025 | 5.021M |
| January 31, 2025 | 4.432M |
| December 31, 2024 | 4.992M |
| November 29, 2024 | 4.449M |
| October 31, 2024 | 3.712M |
| September 30, 2024 | 5.760M |
| August 30, 2024 | 6.629M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.800M |
| June 28, 2024 | 6.362M |
| May 31, 2024 | 7.029M |
| April 30, 2024 | 5.541M |
| March 29, 2024 | 5.156M |
| February 29, 2024 | 4.899M |
| January 31, 2024 | 6.488M |
| December 29, 2023 | 5.465M |
| November 30, 2023 | 5.300M |
| October 31, 2023 | 2.235M |
| September 29, 2023 | 280365.0 |
| August 31, 2023 | -3.271M |
| July 31, 2023 | -1.018M |
| June 30, 2023 | -1.690M |
| May 31, 2023 | -31.49M |
| April 28, 2023 | -32.72M |
| March 31, 2023 | -31.02M |
| February 28, 2023 | -27.70M |
| January 31, 2023 | -23.77M |
| December 30, 2022 | -20.77M |
| November 30, 2022 | -21.84M |
| October 31, 2022 | -17.08M |
| September 30, 2022 | -15.31M |
| August 31, 2022 | -10.36M |
| July 29, 2022 | -9.139M |
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:TNVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |