TSW Core Plus Bond Fund Institutional (TSWFX)
9.70
0.00 (0.00%)
USD |
Sep 15 2026
TSWFX 1 Year Fund Level Flows: -72.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -72.55M |
| July 31, 2026 | 3.895M |
| June 30, 2026 | 5.325M |
| May 29, 2026 | 6.385M |
| April 30, 2026 | 7.832M |
| March 31, 2026 | 10.46M |
| February 27, 2026 | 11.44M |
| January 30, 2026 | 15.13M |
| Date | Value |
|---|---|
| December 31, 2025 | 20.25M |
| November 28, 2025 | 20.25M |
| October 31, 2025 | 29.79M |
| September 30, 2025 | 45.64M |
| August 29, 2025 | 56.30M |
| July 31, 2025 | 68.78M |
| June 30, 2025 | 67.76M |
| May 30, 2025 | 67.23M |
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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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:TSWFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSWFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |