Nuveen S&P 500 Index Fund Retirement (TRSPX)
81.23
-0.36
(-0.44%)
USD |
Sep 16 2026
TRSPX 1 Year Fund Level Flows: -136.05M 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 | -136.05M |
| July 31, 2026 | -74.81M |
| June 30, 2026 | 502.58M |
| May 29, 2026 | 601.38M |
| April 30, 2026 | 271.38M |
| March 31, 2026 | 293.88M |
| February 27, 2026 | 322.33M |
| January 30, 2026 | 254.63M |
| December 31, 2025 | -138.73M |
| November 28, 2025 | -292.59M |
| October 31, 2025 | -274.12M |
| September 30, 2025 | -291.93M |
| August 29, 2025 | -352.57M |
| July 31, 2025 | -418.35M |
| June 30, 2025 | -500.34M |
| May 30, 2025 | -621.16M |
| April 30, 2025 | -282.04M |
| March 31, 2025 | -381.02M |
| February 28, 2025 | -459.30M |
| January 31, 2025 | -497.06M |
| December 31, 2024 | -146.92M |
| November 29, 2024 | -40.89M |
| October 31, 2024 | -80.33M |
| September 30, 2024 | -188.74M |
| August 30, 2024 | -164.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -203.07M |
| June 28, 2024 | -219.98M |
| May 31, 2024 | 90.15M |
| April 30, 2024 | 185.80M |
| March 29, 2024 | 272.78M |
| February 29, 2024 | 286.83M |
| January 31, 2024 | 362.38M |
| December 29, 2023 | 339.58M |
| November 30, 2023 | 329.54M |
| October 31, 2023 | 344.58M |
| September 29, 2023 | 386.84M |
| August 31, 2023 | 425.57M |
| July 31, 2023 | 520.37M |
| June 30, 2023 | 526.65M |
| May 31, 2023 | 271.08M |
| April 28, 2023 | 263.40M |
| March 31, 2023 | 135.84M |
| February 28, 2023 | 92.56M |
| January 31, 2023 | -543.43M |
| December 30, 2022 | -569.92M |
| November 30, 2022 | -517.01M |
| October 31, 2022 | -516.95M |
| September 30, 2022 | -539.38M |
| August 31, 2022 | -649.85M |
| July 29, 2022 | -676.43M |
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
| iShares S&P 500 Index Fund K | -558.87M |
| JPMorgan Equity Index Fund R6 | 222.74M |
| Federated Hermes Max-Cap Index Fund R | -11.99M |
| Principal LargeCap S&P 500 Index Fund R-3 | -2.587B |
| MM S&P 500 Index Fund R5 | -477.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRSPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRSPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |