Nuveen Quant Mid Cap Growth Fund Retirement (TRGMX)
18.89
-0.10
(-0.53%)
USD |
Sep 15 2026
TRGMX 1 Year Fund Level Flows: -198.93M 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 | -198.93M |
| July 31, 2026 | -204.73M |
| June 30, 2026 | -185.46M |
| May 29, 2026 | -209.56M |
| April 30, 2026 | -228.14M |
| March 31, 2026 | -254.06M |
| February 27, 2026 | -273.94M |
| January 30, 2026 | -277.44M |
| December 31, 2025 | -280.20M |
| November 28, 2025 | -277.02M |
| October 31, 2025 | -274.49M |
| September 30, 2025 | -265.55M |
| August 29, 2025 | -217.80M |
| July 31, 2025 | -218.34M |
| June 30, 2025 | -222.86M |
| May 30, 2025 | -204.65M |
| April 30, 2025 | -196.17M |
| March 31, 2025 | -180.76M |
| February 28, 2025 | -160.81M |
| January 31, 2025 | -162.20M |
| December 31, 2024 | -165.95M |
| November 29, 2024 | -165.03M |
| October 31, 2024 | -166.59M |
| September 30, 2024 | -172.14M |
| August 30, 2024 | -171.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -172.25M |
| June 28, 2024 | -170.87M |
| May 31, 2024 | -177.00M |
| April 30, 2024 | -174.71M |
| March 29, 2024 | -170.33M |
| February 29, 2024 | -181.79M |
| January 31, 2024 | -168.10M |
| December 29, 2023 | -175.75M |
| November 30, 2023 | -185.50M |
| October 31, 2023 | -197.64M |
| September 29, 2023 | -203.57M |
| August 31, 2023 | -202.32M |
| July 31, 2023 | -203.86M |
| June 30, 2023 | -200.81M |
| May 31, 2023 | -196.88M |
| April 28, 2023 | -198.00M |
| March 31, 2023 | -214.91M |
| February 28, 2023 | -214.20M |
| January 31, 2023 | -227.03M |
| December 30, 2022 | -229.25M |
| November 30, 2022 | -215.01M |
| October 31, 2022 | -183.12M |
| September 30, 2022 | -134.68M |
| August 31, 2022 | -108.99M |
| July 29, 2022 | -126.31M |
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
| Franklin Small-Mid Cap Growth Fund R6 | -539.84M |
| American Century Heritage Fund R6 | -1.095B |
| MassMutual Mid Cap Growth Fund R5 | -2.326B |
| Voya MidCap Opportunities Portfolio R6 | -150.36M |
| Invesco Discovery Mid Cap Growth Fund R | -589.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRGMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRGMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |