Timothy Plan Small Cap Value Fund I (TPVIX)
20.13
-0.16
(-0.79%)
USD |
Sep 15 2026
TPVIX 1 Year Fund Level Flows: -13.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.82M |
| July 31, 2026 | -14.70M |
| June 30, 2026 | -19.71M |
| May 29, 2026 | -20.07M |
| April 30, 2026 | -22.83M |
| March 31, 2026 | -25.53M |
| February 27, 2026 | -24.37M |
| January 30, 2026 | -23.43M |
| December 31, 2025 | -28.15M |
| November 28, 2025 | -27.95M |
| October 31, 2025 | -22.53M |
| September 30, 2025 | -21.28M |
| August 29, 2025 | -20.40M |
| July 31, 2025 | -21.30M |
| June 30, 2025 | -13.29M |
| May 30, 2025 | -11.79M |
| April 30, 2025 | -9.201M |
| March 31, 2025 | -9.529M |
| February 28, 2025 | -11.44M |
| January 31, 2025 | -10.45M |
| December 31, 2024 | -8.682M |
| November 29, 2024 | -15.56M |
| October 31, 2024 | -8.568M |
| September 30, 2024 | -13.87M |
| August 30, 2024 | -15.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.587M |
| June 28, 2024 | -2.083M |
| May 31, 2024 | -369512.0 |
| April 30, 2024 | -440134.0 |
| March 29, 2024 | -951313.0 |
| February 29, 2024 | 460708.0 |
| January 31, 2024 | 1.291M |
| December 29, 2023 | 4.821M |
| November 30, 2023 | 12.86M |
| October 31, 2023 | 5.903M |
| September 29, 2023 | 9.938M |
| August 31, 2023 | 17.35M |
| July 31, 2023 | 8.757M |
| June 30, 2023 | 4.259M |
| May 31, 2023 | 2.899M |
| April 28, 2023 | 3.352M |
| March 31, 2023 | 4.459M |
| February 28, 2023 | 4.013M |
| January 31, 2023 | 1.303M |
| December 30, 2022 | -639300.0 |
| November 30, 2022 | -842663.0 |
| October 31, 2022 | -1.202M |
| September 30, 2022 | 1.015M |
| August 31, 2022 | -2.791M |
| July 29, 2022 | -2.506M |
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:TPVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TPVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |