TSW Large Cap Value Fund Institutional (TSWEX)
14.82
-0.05
(-0.34%)
USD |
Sep 15 2026
TSWEX 1 Year Fund Level Flows: -7.451M 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 | -7.451M |
| July 31, 2026 | -7.548M |
| June 30, 2026 | -7.324M |
| May 29, 2026 | -6.157M |
| April 30, 2026 | -6.375M |
| March 31, 2026 | -6.822M |
| February 27, 2026 | -7.186M |
| January 30, 2026 | -6.629M |
| December 31, 2025 | -4.453M |
| November 28, 2025 | -4.369M |
| October 31, 2025 | -3.544M |
| September 30, 2025 | -3.257M |
| August 29, 2025 | -2.997M |
| July 31, 2025 | -3.031M |
| June 30, 2025 | -4.247M |
| May 30, 2025 | -4.585M |
| April 30, 2025 | -4.455M |
| March 31, 2025 | -4.172M |
| February 28, 2025 | -4.524M |
| January 31, 2025 | -4.585M |
| December 31, 2024 | -5.583M |
| November 29, 2024 | -4.044M |
| October 31, 2024 | -4.359M |
| September 30, 2024 | -4.093M |
| August 30, 2024 | -3.959M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.965M |
| June 28, 2024 | -3.098M |
| May 31, 2024 | -3.364M |
| April 30, 2024 | -3.364M |
| March 29, 2024 | -3.435M |
| February 29, 2024 | -2.595M |
| January 31, 2024 | -212739.0 |
| December 29, 2023 | 461134.0 |
| November 30, 2023 | -1.381M |
| October 31, 2023 | -2.961M |
| September 29, 2023 | -4.346M |
| August 31, 2023 | -4.464M |
| July 31, 2023 | -7.013M |
| June 30, 2023 | -6.719M |
| May 31, 2023 | -6.836M |
| April 28, 2023 | -6.376M |
| March 31, 2023 | -6.200M |
| February 28, 2023 | -5.792M |
| January 31, 2023 | -8.052M |
| December 30, 2022 | -8.139M |
| November 30, 2022 | -6.327M |
| October 31, 2022 | -3.298M |
| September 30, 2022 | -1.854M |
| August 31, 2022 | -1.769M |
| July 29, 2022 | 551147.0 |
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:TSWEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSWEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |