Transamerica Mid Cap Value Opportunities R (TOTRX)
11.06
-0.01
(-0.09%)
USD |
Sep 15 2026
TOTRX 1 Year Fund Level Flows: -316.37M 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 | -316.37M |
| July 31, 2026 | -311.34M |
| June 30, 2026 | -321.47M |
| May 29, 2026 | -292.18M |
| April 30, 2026 | -285.90M |
| March 31, 2026 | -339.76M |
| February 27, 2026 | -323.46M |
| January 30, 2026 | -313.12M |
| December 31, 2025 | -324.90M |
| November 28, 2025 | -345.32M |
| October 31, 2025 | -326.41M |
| September 30, 2025 | -333.69M |
| August 29, 2025 | -329.15M |
| July 31, 2025 | -348.43M |
| June 30, 2025 | -350.03M |
| May 30, 2025 | -389.36M |
| April 30, 2025 | -400.20M |
| March 31, 2025 | -395.96M |
| February 28, 2025 | -397.98M |
| January 31, 2025 | -398.38M |
| December 31, 2024 | -391.89M |
| November 29, 2024 | -319.17M |
| October 31, 2024 | -346.84M |
| September 30, 2024 | -316.77M |
| August 30, 2024 | -310.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -242.97M |
| June 28, 2024 | -241.07M |
| May 31, 2024 | -204.38M |
| April 30, 2024 | -188.90M |
| March 29, 2024 | -116.45M |
| February 29, 2024 | -120.05M |
| January 31, 2024 | -125.82M |
| December 29, 2023 | -81.91M |
| November 30, 2023 | -122.49M |
| October 31, 2023 | -98.33M |
| September 29, 2023 | -88.71M |
| August 31, 2023 | -54.86M |
| July 31, 2023 | -68.01M |
| June 30, 2023 | -23.12M |
| May 31, 2023 | 5.986M |
| April 28, 2023 | 37.83M |
| March 31, 2023 | 43.54M |
| February 28, 2023 | 34.96M |
| January 31, 2023 | 51.63M |
| December 30, 2022 | 24.07M |
| November 30, 2022 | 66.50M |
| October 31, 2022 | 62.72M |
| September 30, 2022 | 42.62M |
| August 31, 2022 | -234.35M |
| July 29, 2022 | -258.79M |
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:TOTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TOTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |