Thornburg Summit Fund A (TSAMX)
15.68
-0.07
(-0.44%)
USD |
Sep 15 2026
TSAMX 1 Year Fund Level Flows: 10.60M 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 | 10.60M |
| July 31, 2026 | 419982.0 |
| June 30, 2026 | -1.821M |
| May 29, 2026 | -1.539M |
| April 30, 2026 | -6.091M |
| March 31, 2026 | -6.614M |
| February 27, 2026 | -6.284M |
| January 30, 2026 | -17.59M |
| December 31, 2025 | -24.29M |
| November 28, 2025 | -26.58M |
| October 31, 2025 | -26.94M |
| September 30, 2025 | -28.07M |
| August 29, 2025 | -24.37M |
| July 31, 2025 | -25.26M |
| June 30, 2025 | -21.68M |
| May 30, 2025 | -19.05M |
| April 30, 2025 | -12.96M |
| March 31, 2025 | -13.02M |
| February 28, 2025 | -12.97M |
| January 31, 2025 | 718753.0 |
| December 31, 2024 | 5.655M |
| November 29, 2024 | 8.271M |
| October 31, 2024 | 8.488M |
| September 30, 2024 | 11.98M |
| August 30, 2024 | 10.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.88M |
| June 28, 2024 | 12.12M |
| May 31, 2024 | 12.94M |
| April 30, 2024 | 13.68M |
| March 29, 2024 | 16.07M |
| February 29, 2024 | 16.42M |
| January 31, 2024 | 17.00M |
| December 29, 2023 | 16.43M |
| November 30, 2023 | 15.46M |
| October 31, 2023 | 18.81M |
| September 29, 2023 | 16.97M |
| August 31, 2023 | 15.53M |
| July 31, 2023 | 13.14M |
| June 30, 2023 | 10.01M |
| May 31, 2023 | 6.854M |
| April 28, 2023 | 4.596M |
| March 31, 2023 | 2.936M |
| February 28, 2023 | 2.657M |
| January 31, 2023 | 5.675M |
| December 30, 2022 | 7.031M |
| November 30, 2022 | 7.233M |
| October 31, 2022 | 4.168M |
| September 30, 2022 | 3.423M |
| August 31, 2022 | 5.389M |
| July 29, 2022 | 8.275M |
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
| Columbia Global Opportunities Fund A | -41.55M |
| Nuveen Equity Long/Short Fund A | -1.099M |
| Virtus Global Allocation Fund A | -17.97M |
| Cromwell Long Short Fund Investor | -9.132M |
| Calamos Phineus Long/Short Fund A | -80.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TSAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |