1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.61
-0.03
(-0.28%)
USD |
Sep 16 2026
TNVDX 1 Year Fund Level Flows: 3.419M 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 | 3.419M |
| July 31, 2026 | 4.530M |
| June 30, 2026 | 6.460M |
| May 29, 2026 | 9.521M |
| April 30, 2026 | 7.664M |
| March 31, 2026 | 6.600M |
| February 27, 2026 | 8.528M |
| January 30, 2026 | 7.329M |
| December 31, 2025 | 11.47M |
| November 28, 2025 | 10.84M |
| October 31, 2025 | 11.90M |
| September 30, 2025 | 11.28M |
| August 29, 2025 | 9.526M |
| July 31, 2025 | 9.681M |
| June 30, 2025 | 9.099M |
| May 30, 2025 | 7.379M |
| April 30, 2025 | 8.272M |
| March 31, 2025 | 13.16M |
| February 28, 2025 | 11.96M |
| January 31, 2025 | 11.78M |
| December 31, 2024 | 11.75M |
| November 29, 2024 | 12.87M |
| October 31, 2024 | 11.78M |
| September 30, 2024 | 10.17M |
| August 30, 2024 | 11.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.45M |
| June 28, 2024 | 9.629M |
| May 31, 2024 | 8.620M |
| April 30, 2024 | 7.144M |
| March 29, 2024 | 2.900M |
| February 29, 2024 | 290402.0 |
| January 31, 2024 | -227042.0 |
| December 29, 2023 | -986600.0 |
| November 30, 2023 | -1.288M |
| October 31, 2023 | -1.463M |
| September 29, 2023 | -934393.0 |
| August 31, 2023 | -1.549M |
| July 31, 2023 | -10.01M |
| June 30, 2023 | -10.76M |
| May 31, 2023 | -12.07M |
| April 28, 2023 | -12.06M |
| March 31, 2023 | -12.68M |
| February 28, 2023 | -11.70M |
| January 31, 2023 | -11.71M |
| December 30, 2022 | -11.95M |
| November 30, 2022 | -16.69M |
| October 31, 2022 | -16.82M |
| September 30, 2022 | -16.44M |
| August 31, 2022 | -16.02M |
| July 29, 2022 | -7.062M |
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:TNVDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNVDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |