American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
24.06
+0.07
(+0.29%)
USD |
Oct 05 2026
TOVIX 1 Year Fund Level Flows: 9.879M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 9.879M |
| August 31, 2026 | 20.87M |
| July 31, 2026 | 54.99M |
| June 30, 2026 | 65.23M |
| May 29, 2026 | 64.07M |
| April 30, 2026 | 50.27M |
| March 31, 2026 | 31.69M |
| February 27, 2026 | 20.98M |
| January 30, 2026 | -5.129M |
| December 31, 2025 | -7.949M |
| November 28, 2025 | -16.23M |
| October 31, 2025 | -25.25M |
| September 30, 2025 | -28.25M |
| August 29, 2025 | -38.10M |
| July 31, 2025 | -39.69M |
| June 30, 2025 | -43.87M |
| May 30, 2025 | -44.23M |
| April 30, 2025 | -43.90M |
| March 31, 2025 | -31.28M |
| February 28, 2025 | -28.09M |
| January 31, 2025 | -31.46M |
| December 31, 2024 | -32.55M |
| November 29, 2024 | -24.20M |
| October 31, 2024 | -26.45M |
| September 30, 2024 | -25.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -20.72M |
| July 31, 2024 | -19.21M |
| June 28, 2024 | -18.55M |
| May 31, 2024 | -37.46M |
| April 30, 2024 | -38.45M |
| March 29, 2024 | -40.73M |
| February 29, 2024 | -49.92M |
| January 31, 2024 | -56.11M |
| December 29, 2023 | -76.77M |
| November 30, 2023 | -81.92M |
| October 31, 2023 | -82.63M |
| September 29, 2023 | -75.63M |
| August 31, 2023 | -113.30M |
| July 31, 2023 | -117.71M |
| June 30, 2023 | -117.03M |
| May 31, 2023 | -100.11M |
| April 28, 2023 | -101.38M |
| March 31, 2023 | -103.31M |
| February 28, 2023 | -109.00M |
| January 31, 2023 | -98.64M |
| December 30, 2022 | -81.57M |
| November 30, 2022 | -91.63M |
| October 31, 2022 | -89.75M |
| September 30, 2022 | -97.63M |
| August 31, 2022 | -53.58M |
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:TOVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TOVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |