Transamerica Small/Mid Cap Value I2 (TSMVX)
31.72
-0.02
(-0.06%)
USD |
Sep 15 2026
TSMVX 1 Year Fund Level Flows: -116.93M 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 | -116.93M |
| July 31, 2026 | -123.35M |
| June 30, 2026 | -120.38M |
| May 29, 2026 | -126.46M |
| April 30, 2026 | -111.33M |
| March 31, 2026 | -108.39M |
| February 27, 2026 | -105.32M |
| January 30, 2026 | -111.69M |
| December 31, 2025 | -116.94M |
| November 28, 2025 | -105.72M |
| October 31, 2025 | -100.04M |
| September 30, 2025 | -100.53M |
| August 29, 2025 | -101.84M |
| July 31, 2025 | -95.14M |
| June 30, 2025 | -96.34M |
| May 30, 2025 | -93.31M |
| April 30, 2025 | -94.03M |
| March 31, 2025 | -97.26M |
| February 28, 2025 | -98.16M |
| January 31, 2025 | -98.82M |
| December 31, 2024 | -95.20M |
| November 29, 2024 | -106.46M |
| October 31, 2024 | -109.09M |
| September 30, 2024 | -107.53M |
| August 30, 2024 | -106.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.28M |
| June 28, 2024 | -109.39M |
| May 31, 2024 | -113.48M |
| April 30, 2024 | -124.19M |
| March 29, 2024 | -128.04M |
| February 29, 2024 | -128.80M |
| January 31, 2024 | -122.79M |
| December 29, 2023 | -117.03M |
| November 30, 2023 | -110.40M |
| October 31, 2023 | -109.07M |
| September 29, 2023 | -105.49M |
| August 31, 2023 | -102.61M |
| July 31, 2023 | -93.98M |
| June 30, 2023 | -88.06M |
| May 31, 2023 | -87.49M |
| April 28, 2023 | -75.04M |
| March 31, 2023 | -73.32M |
| February 28, 2023 | -74.37M |
| January 31, 2023 | -73.49M |
| December 30, 2022 | -72.21M |
| November 30, 2022 | -87.31M |
| October 31, 2022 | -83.48M |
| September 30, 2022 | -63.18M |
| August 31, 2022 | -58.03M |
| July 29, 2022 | -63.37M |
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:TSMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |