Nuveen International Equity Fund Retirement (TRERX)
17.73
-0.10
(-0.56%)
USD |
Sep 16 2026
TRERX 1 Year Fund Level Flows: -2.349B 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 | -2.349B |
| July 31, 2026 | -2.294B |
| June 30, 2026 | -2.303B |
| May 29, 2026 | -2.338B |
| April 30, 2026 | -2.515B |
| March 31, 2026 | -2.701B |
| February 27, 2026 | -2.847B |
| January 30, 2026 | -2.839B |
| December 31, 2025 | -2.870B |
| November 28, 2025 | -2.688B |
| October 31, 2025 | -2.374B |
| September 30, 2025 | -1.093B |
| August 29, 2025 | -1.019B |
| July 31, 2025 | -1.183B |
| June 30, 2025 | -1.212B |
| May 30, 2025 | -1.132B |
| April 30, 2025 | -958.55M |
| March 31, 2025 | -949.00M |
| February 28, 2025 | -786.61M |
| January 31, 2025 | -673.20M |
| December 31, 2024 | -616.17M |
| November 29, 2024 | -789.43M |
| October 31, 2024 | -809.86M |
| September 30, 2024 | -879.77M |
| August 30, 2024 | -800.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -739.87M |
| June 28, 2024 | -708.45M |
| May 31, 2024 | -654.14M |
| April 30, 2024 | -596.46M |
| March 29, 2024 | -489.60M |
| February 29, 2024 | -447.80M |
| January 31, 2024 | -534.28M |
| December 29, 2023 | -538.76M |
| November 30, 2023 | -774.40M |
| October 31, 2023 | -1.045B |
| September 29, 2023 | -414.55M |
| August 31, 2023 | 83.14M |
| July 31, 2023 | 251.82M |
| June 30, 2023 | 296.03M |
| May 31, 2023 | 314.96M |
| April 28, 2023 | 309.17M |
| March 31, 2023 | 382.23M |
| February 28, 2023 | 466.60M |
| January 31, 2023 | 524.72M |
| December 30, 2022 | 563.98M |
| November 30, 2022 | 903.45M |
| October 31, 2022 | 1.154B |
| September 30, 2022 | 816.46M |
| August 31, 2022 | 413.81M |
| July 29, 2022 | 383.96M |
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:TRERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |