Transamerica Multi-Asset Income I (TSHIX)
16.62
-0.06
(-0.36%)
USD |
Sep 16 2026
TSHIX 1 Year Fund Level Flows: 490846.0 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 | 490846.0 |
| July 31, 2026 | -1.746M |
| June 30, 2026 | 5.837M |
| May 29, 2026 | 15.29M |
| April 30, 2026 | 15.25M |
| March 31, 2026 | 3.805M |
| February 27, 2026 | -7.469M |
| January 30, 2026 | 10.94M |
| December 31, 2025 | 12.31M |
| November 28, 2025 | 14.77M |
| October 31, 2025 | 16.79M |
| September 30, 2025 | 7.222M |
| August 29, 2025 | 7.776M |
| July 31, 2025 | 5.234M |
| June 30, 2025 | -16.42M |
| May 30, 2025 | -7.157M |
| April 30, 2025 | -10.14M |
| March 31, 2025 | -1.640M |
| February 28, 2025 | 11.31M |
| January 31, 2025 | -17.93M |
| December 31, 2024 | -25.01M |
| November 29, 2024 | -32.72M |
| October 31, 2024 | -53.33M |
| September 30, 2024 | -55.33M |
| August 30, 2024 | -63.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.76M |
| June 28, 2024 | -60.36M |
| May 31, 2024 | -71.23M |
| April 30, 2024 | -79.69M |
| March 29, 2024 | -87.38M |
| February 29, 2024 | -97.13M |
| January 31, 2024 | -65.16M |
| December 29, 2023 | -52.45M |
| November 30, 2023 | -60.85M |
| October 31, 2023 | -44.97M |
| September 29, 2023 | -37.58M |
| August 31, 2023 | -53.11M |
| July 31, 2023 | -15.90M |
| June 30, 2023 | -2.676M |
| May 31, 2023 | 523342.0 |
| April 28, 2023 | 19.23M |
| March 31, 2023 | 43.82M |
| February 28, 2023 | 69.74M |
| January 31, 2023 | 80.69M |
| December 30, 2022 | 115.88M |
| November 30, 2022 | 140.61M |
| October 31, 2022 | 151.77M |
| September 30, 2022 | 168.60M |
| August 31, 2022 | 203.44M |
| July 29, 2022 | 184.65M |
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
| Nomura Wealth Builder Fund Institutional | -147.84M |
| Invesco Equity & Income Fund Y | -1.188B |
| Franklin Dynamic Asset Allocation Balanced Fund Y | 560.24M |
| Alger Balanced Portfolio I-2 | -3.759M |
| MFS Total Return Fund I | -1.073B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TSHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |