Nuveen Mid Cap Value Fund Premier (TRVPX)
20.52
-0.19
(-0.92%)
USD |
Sep 16 2026
TRVPX 1 Year Fund Level Flows: -320.99M 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 | -320.99M |
| July 31, 2026 | -348.16M |
| June 30, 2026 | -336.59M |
| May 29, 2026 | -406.56M |
| April 30, 2026 | -418.49M |
| March 31, 2026 | -451.08M |
| February 27, 2026 | -447.01M |
| January 30, 2026 | -446.00M |
| December 31, 2025 | -427.51M |
| November 28, 2025 | -404.83M |
| October 31, 2025 | -367.31M |
| September 30, 2025 | -324.14M |
| August 29, 2025 | -249.01M |
| July 31, 2025 | -224.20M |
| June 30, 2025 | -213.38M |
| May 30, 2025 | -146.71M |
| April 30, 2025 | -139.26M |
| March 31, 2025 | -110.70M |
| February 28, 2025 | -102.11M |
| January 31, 2025 | -102.50M |
| December 31, 2024 | -116.73M |
| November 29, 2024 | -130.60M |
| October 31, 2024 | -165.52M |
| September 30, 2024 | -198.29M |
| August 30, 2024 | -220.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -232.59M |
| June 28, 2024 | -233.02M |
| May 31, 2024 | -240.14M |
| April 30, 2024 | -231.22M |
| March 29, 2024 | -215.29M |
| February 29, 2024 | -203.99M |
| January 31, 2024 | -179.30M |
| December 29, 2023 | -180.21M |
| November 30, 2023 | -208.66M |
| October 31, 2023 | -216.33M |
| September 29, 2023 | -214.07M |
| August 31, 2023 | -210.81M |
| July 31, 2023 | -202.54M |
| June 30, 2023 | -201.86M |
| May 31, 2023 | -191.67M |
| April 28, 2023 | -202.96M |
| March 31, 2023 | -225.73M |
| February 28, 2023 | -239.72M |
| January 31, 2023 | -267.04M |
| December 30, 2022 | -278.05M |
| November 30, 2022 | -269.83M |
| October 31, 2022 | -261.27M |
| September 30, 2022 | -252.29M |
| August 31, 2022 | -284.93M |
| July 29, 2022 | -346.04M |
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
| Lord Abbett Mid Cap Stock Fund F | -131.98M |
| MoA Mid Cap Value Fund | 2.809M |
| Nuveen Mid Cap Value Opportunities Fund A | -75.06M |
| Principal MidCap Value Fund I J | -649.85M |
| Commerce MidCap Value Fund | -5.157M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRVPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRVPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |