Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
18.78
-0.09
(-0.48%)
USD |
Sep 15 2026
TSMNX 1 Year Fund Level Flows: 381.50M 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 | 381.50M |
| July 31, 2026 | 363.92M |
| June 30, 2026 | 335.54M |
| May 29, 2026 | 405.12M |
| April 30, 2026 | 474.13M |
| March 31, 2026 | 481.14M |
| February 27, 2026 | 436.33M |
| January 30, 2026 | 376.31M |
| December 31, 2025 | 337.38M |
| November 28, 2025 | 235.12M |
| October 31, 2025 | 282.85M |
| September 30, 2025 | 254.62M |
| August 29, 2025 | 211.41M |
| July 31, 2025 | 174.38M |
| June 30, 2025 | 116.19M |
| May 30, 2025 | 135.50M |
| April 30, 2025 | 56.70M |
| March 31, 2025 | 16.00M |
| February 28, 2025 | -10.46M |
| January 31, 2025 | -23.08M |
| December 31, 2024 | 31.78M |
| November 29, 2024 | 54.60M |
| October 31, 2024 | -8.164M |
| September 30, 2024 | -34.81M |
| August 30, 2024 | -57.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.75M |
| June 28, 2024 | -50.01M |
| May 31, 2024 | -75.39M |
| April 30, 2024 | -48.11M |
| March 29, 2024 | -4.280M |
| February 29, 2024 | -592109.0 |
| January 31, 2024 | -9.845M |
| December 29, 2023 | -155.08M |
| November 30, 2023 | -167.05M |
| October 31, 2023 | -241.96M |
| September 29, 2023 | -203.01M |
| August 31, 2023 | -173.44M |
| July 31, 2023 | 45.35M |
| June 30, 2023 | 71.25M |
| May 31, 2023 | 107.80M |
| April 28, 2023 | 123.53M |
| March 31, 2023 | 74.00M |
| February 28, 2023 | 89.38M |
| January 31, 2023 | 109.49M |
| December 30, 2022 | 204.89M |
| November 30, 2022 | 182.55M |
| October 31, 2022 | 231.53M |
| September 30, 2022 | 189.69M |
| August 31, 2022 | 131.39M |
| July 29, 2022 | -95.08M |
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:TSMNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSMNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |