Timothy Plan Defensive Strategies Fund I (TPDIX)
18.52
-0.16
(-0.86%)
USD |
Sep 16 2026
TPDIX 1 Year Fund Level Flows: 12.91M 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 | 12.91M |
| July 31, 2026 | 11.49M |
| June 30, 2026 | 10.38M |
| May 29, 2026 | 9.099M |
| April 30, 2026 | 11.99M |
| March 31, 2026 | 6.664M |
| February 27, 2026 | 6.410M |
| January 30, 2026 | 2.917M |
| December 31, 2025 | 2.270M |
| November 28, 2025 | 1.712M |
| October 31, 2025 | -3.460M |
| September 30, 2025 | -3.263M |
| August 29, 2025 | -4.711M |
| July 31, 2025 | -5.239M |
| June 30, 2025 | -5.476M |
| May 30, 2025 | -5.170M |
| April 30, 2025 | -8.947M |
| March 31, 2025 | -5.934M |
| February 28, 2025 | -8.475M |
| January 31, 2025 | -8.443M |
| December 31, 2024 | -5.975M |
| November 29, 2024 | -4.815M |
| October 31, 2024 | -1.282M |
| September 30, 2024 | -2.361M |
| August 30, 2024 | -1.987M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.835M |
| June 28, 2024 | -7.420M |
| May 31, 2024 | -7.991M |
| April 30, 2024 | -6.620M |
| March 29, 2024 | -7.378M |
| February 29, 2024 | -6.144M |
| January 31, 2024 | -5.877M |
| December 29, 2023 | -11.82M |
| November 30, 2023 | -12.97M |
| October 31, 2023 | -13.61M |
| September 29, 2023 | -11.41M |
| August 31, 2023 | -11.61M |
| July 31, 2023 | -9.824M |
| June 30, 2023 | -2.180M |
| May 31, 2023 | -6.325M |
| April 28, 2023 | -6.679M |
| March 31, 2023 | 9.246M |
| February 28, 2023 | 12.49M |
| January 31, 2023 | 14.27M |
| December 30, 2022 | 20.66M |
| November 30, 2022 | 21.80M |
| October 31, 2022 | 23.35M |
| September 30, 2022 | 24.55M |
| August 31, 2022 | 25.13M |
| July 29, 2022 | 25.28M |
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
| Nomura Global Listed Real Assets Fund Inst | -26.35M |
| Cohen & Steers Real Assets Fund Z | 376.74M |
| Wilmington Real Asset Fund Inst | -40.75M |
| Hartford Real Asset Fund I | 1.189M |
| Lazard Real Assets Portfolio Inst | 365467.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TPDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TPDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |