TSW Emerging Markets Fund Institutional (TSWMX)
13.87
+0.10
(+0.73%)
USD |
Sep 18 2026
TSWMX 1 Year Fund Level Flows: 1.121M 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 | 1.121M |
| July 31, 2026 | 1.119M |
| June 30, 2026 | 1.126M |
| May 29, 2026 | -3.509M |
| April 30, 2026 | -3.503M |
| March 31, 2026 | -3.508M |
| February 27, 2026 | -4.567M |
| January 30, 2026 | -4.569M |
| December 31, 2025 | -4.294M |
| November 28, 2025 | -4.862M |
| October 31, 2025 | -4.865M |
| September 30, 2025 | -4.710M |
| August 29, 2025 | -4.710M |
| July 31, 2025 | -4.652M |
| June 30, 2025 | -4.653M |
| May 30, 2025 | -24779.00 |
| April 30, 2025 | -27827.00 |
| March 31, 2025 | -24085.00 |
| February 28, 2025 | -19607.00 |
| January 31, 2025 | -22254.00 |
| December 31, 2024 | -204182.0 |
| November 29, 2024 | 194590.0 |
| October 31, 2024 | 193129.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 344781.0 |
| August 30, 2024 | 345429.0 |
| July 31, 2024 | 290999.0 |
| June 28, 2024 | 289333.0 |
| May 31, 2024 | 286971.0 |
| April 30, 2024 | 289415.0 |
| March 29, 2024 | 292437.0 |
| February 29, 2024 | 281965.0 |
| January 31, 2024 | 278371.0 |
| December 29, 2023 | 184838.0 |
| November 30, 2023 | -2.212M |
| October 31, 2023 | -2.209M |
| September 29, 2023 | -2.217M |
| August 31, 2023 | -2.218M |
| July 31, 2023 | -2.217M |
| June 30, 2023 | -2.217M |
| May 31, 2023 | -2.214M |
| April 28, 2023 | -2.215M |
| March 31, 2023 | -2.221M |
| February 28, 2023 | -2.214M |
| January 31, 2023 | -2.214M |
| December 30, 2022 | -2.215M |
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:TSWMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSWMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |