Nuveen Quant Small Cap Equity Fund Premier (TSRPX)
23.17
-0.11
(-0.47%)
USD |
Sep 15 2026
TSRPX 1 Year Fund Level Flows: -454.43M 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 | -454.43M |
| July 31, 2026 | -482.83M |
| June 30, 2026 | -508.36M |
| May 29, 2026 | -553.83M |
| April 30, 2026 | -510.61M |
| March 31, 2026 | -605.33M |
| February 27, 2026 | -571.31M |
| January 30, 2026 | -519.11M |
| December 31, 2025 | -551.57M |
| November 28, 2025 | -547.15M |
| October 31, 2025 | -522.68M |
| September 30, 2025 | -302.14M |
| August 29, 2025 | -150.00M |
| July 31, 2025 | -121.74M |
| June 30, 2025 | -139.31M |
| May 30, 2025 | -60.82M |
| April 30, 2025 | -85.60M |
| March 31, 2025 | 10.00M |
| February 28, 2025 | 8.298M |
| January 31, 2025 | 17.67M |
| December 31, 2024 | 53.12M |
| November 29, 2024 | 83.03M |
| October 31, 2024 | 103.86M |
| September 30, 2024 | 95.66M |
| August 30, 2024 | 106.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.66M |
| June 28, 2024 | 104.54M |
| May 31, 2024 | 51.17M |
| April 30, 2024 | 53.39M |
| March 29, 2024 | 35.47M |
| February 29, 2024 | 17.80M |
| January 31, 2024 | -55.12M |
| December 29, 2023 | -70.44M |
| November 30, 2023 | -101.03M |
| October 31, 2023 | -203.73M |
| September 29, 2023 | -213.56M |
| August 31, 2023 | -221.18M |
| July 31, 2023 | -237.11M |
| June 30, 2023 | -198.04M |
| May 31, 2023 | -122.85M |
| April 28, 2023 | -94.31M |
| March 31, 2023 | -108.11M |
| February 28, 2023 | -92.82M |
| January 31, 2023 | 3.061M |
| December 30, 2022 | -26.21M |
| November 30, 2022 | -36.20M |
| October 31, 2022 | 24.41M |
| September 30, 2022 | -6.829M |
| August 31, 2022 | -40.05M |
| July 29, 2022 | 11.52M |
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:TSRPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSRPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |