Nuveen Lifecycle Index Retirement Income Fund R6 (TRILX)
18.01
-0.03
(-0.17%)
USD |
Sep 16 2026
TRILX 1 Year Fund Level Flows: -74.85M 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 | -74.85M |
| July 31, 2026 | -55.85M |
| June 30, 2026 | -50.30M |
| May 29, 2026 | -43.18M |
| April 30, 2026 | -39.65M |
| March 31, 2026 | -31.45M |
| February 27, 2026 | 12.38M |
| January 30, 2026 | 28.26M |
| December 31, 2025 | 43.24M |
| November 28, 2025 | 65.81M |
| October 31, 2025 | 87.68M |
| September 30, 2025 | 15.24M |
| August 29, 2025 | 33.73M |
| July 31, 2025 | 27.32M |
| June 30, 2025 | 17.00M |
| May 30, 2025 | 4.450M |
| April 30, 2025 | -6.530M |
| March 31, 2025 | -27.51M |
| February 28, 2025 | -38.96M |
| January 31, 2025 | -53.07M |
| December 31, 2024 | -62.04M |
| November 29, 2024 | -78.73M |
| October 31, 2024 | -96.92M |
| September 30, 2024 | -18.68M |
| August 30, 2024 | 4.050M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.47M |
| June 28, 2024 | 15.78M |
| May 31, 2024 | 20.35M |
| April 30, 2024 | 30.12M |
| March 29, 2024 | 49.14M |
| February 29, 2024 | 51.42M |
| January 31, 2024 | 49.84M |
| December 29, 2023 | 62.29M |
| November 30, 2023 | 61.75M |
| October 31, 2023 | 75.79M |
| September 29, 2023 | 48.62M |
| August 31, 2023 | 31.51M |
| July 31, 2023 | 21.65M |
| June 30, 2023 | 18.46M |
| May 31, 2023 | 12.86M |
| April 28, 2023 | 4.718M |
| March 31, 2023 | -2.125M |
| February 28, 2023 | 22.72M |
| January 31, 2023 | 24.43M |
| December 30, 2022 | 7.983M |
| November 30, 2022 | 11.66M |
| October 31, 2022 | 80284.00 |
| September 30, 2022 | 11.03M |
| August 31, 2022 | 10.68M |
| July 29, 2022 | 15.68M |
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:TRILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |