Nuveen Large Cap Value Fund W (TRLWX)
28.14
-0.11
(-0.39%)
USD |
Sep 15 2026
TRLWX 1 Year Fund Level Flows: -1.380B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.380B |
| July 31, 2026 | -1.435B |
| June 30, 2026 | -1.400B |
| May 29, 2026 | -1.480B |
| April 30, 2026 | -1.393B |
| March 31, 2026 | -1.397B |
| February 27, 2026 | -1.431B |
| January 30, 2026 | -1.469B |
| December 31, 2025 | -1.522B |
| November 28, 2025 | -1.533B |
| October 31, 2025 | -1.420B |
| September 30, 2025 | -1.304B |
| August 29, 2025 | -990.94M |
| July 31, 2025 | -719.29M |
| June 30, 2025 | -535.60M |
| May 30, 2025 | -201.70M |
| April 30, 2025 | -86.21M |
| March 31, 2025 | 179.27M |
| February 28, 2025 | 299.79M |
| January 31, 2025 | 498.77M |
| December 31, 2024 | 685.87M |
| November 29, 2024 | 850.66M |
| October 31, 2024 | 919.64M |
| September 30, 2024 | 880.93M |
| August 30, 2024 | 833.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 679.36M |
| June 28, 2024 | 443.08M |
| May 31, 2024 | 272.55M |
| April 30, 2024 | 247.85M |
| March 29, 2024 | 111.31M |
| February 29, 2024 | -12.81M |
| January 31, 2024 | -161.29M |
| December 29, 2023 | -197.76M |
| November 30, 2023 | -258.57M |
| October 31, 2023 | -653.44M |
| September 29, 2023 | -629.09M |
| August 31, 2023 | -666.47M |
| July 31, 2023 | -736.14M |
| June 30, 2023 | -642.43M |
| May 31, 2023 | -491.34M |
| April 28, 2023 | -439.45M |
| March 31, 2023 | -498.67M |
| February 28, 2023 | -438.50M |
| January 31, 2023 | -307.51M |
| December 30, 2022 | -378.30M |
| November 30, 2022 | -439.48M |
| October 31, 2022 | -248.54M |
| September 30, 2022 | -378.35M |
| August 31, 2022 | -483.56M |
| July 29, 2022 | -480.61M |
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:TRLWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRLWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |