1290 Avantis US Large Cap Growth Fund I (TNXIX)
22.85
-0.05
(-0.22%)
USD |
Sep 16 2026
TNXIX 1 Year Fund Level Flows: -12.15M 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 | -12.15M |
| July 31, 2026 | -13.20M |
| June 30, 2026 | -12.95M |
| May 29, 2026 | -17.19M |
| April 30, 2026 | -13.68M |
| March 31, 2026 | -8.643M |
| February 27, 2026 | -9.670M |
| January 30, 2026 | -10.17M |
| December 31, 2025 | -10.24M |
| November 28, 2025 | -9.508M |
| October 31, 2025 | -8.654M |
| September 30, 2025 | -8.579M |
| August 29, 2025 | -9.404M |
| July 31, 2025 | -8.211M |
| June 30, 2025 | -8.397M |
| May 30, 2025 | 38.41M |
| April 30, 2025 | 104.43M |
| March 31, 2025 | 125.55M |
| February 28, 2025 | 126.65M |
| January 31, 2025 | 127.48M |
| December 31, 2024 | 128.12M |
| November 29, 2024 | 128.47M |
| October 31, 2024 | 148.80M |
| September 30, 2024 | 149.50M |
| August 30, 2024 | 150.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 151.20M |
| June 28, 2024 | 152.21M |
| May 31, 2024 | 110.05M |
| April 30, 2024 | 44.54M |
| March 29, 2024 | 19.49M |
| February 29, 2024 | 19.55M |
| January 31, 2024 | 19.59M |
| December 29, 2023 | 19.57M |
| November 30, 2023 | 19.82M |
| October 31, 2023 | 603793.0 |
| September 29, 2023 | 547134.0 |
| August 31, 2023 | 346094.0 |
| July 31, 2023 | 309020.0 |
| June 30, 2023 | 367204.0 |
| May 31, 2023 | 314058.0 |
| April 28, 2023 | 125946.0 |
| March 31, 2023 | 201585.0 |
| February 28, 2023 | -26548.00 |
| January 31, 2023 | -16246.00 |
| December 30, 2022 | 160367.0 |
| November 30, 2022 | 231663.0 |
| October 31, 2022 | 348212.0 |
| September 30, 2022 | 783212.0 |
| August 31, 2022 | 953947.0 |
| July 29, 2022 | 1.025M |
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
| Transamerica US Growth I | -237.78M |
| Frost Growth Equity Fund Institutional | -46.26M |
| Federated Hermes Kaufmann Large Cap Fund Inst | -345.87M |
| Vanguard Morningstar Mega Cap Growth Index Fd Inst | -738.08M |
| Columbia Cornerstone Growth Fund I2 | -468.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TNXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |