Transamerica Strategic Income I (TUNIX)
8.52
-0.01
(-0.12%)
USD |
Sep 15 2026
TUNIX 1 Year Fund Level Flows: 45.89M 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 | 45.89M |
| July 31, 2026 | 43.58M |
| June 30, 2026 | 44.71M |
| May 29, 2026 | 45.07M |
| April 30, 2026 | 50.66M |
| March 31, 2026 | 76.54M |
| February 27, 2026 | 96.58M |
| January 30, 2026 | 101.29M |
| December 31, 2025 | 89.95M |
| November 28, 2025 | 97.73M |
| October 31, 2025 | 84.75M |
| September 30, 2025 | 68.08M |
| August 29, 2025 | 74.62M |
| July 31, 2025 | 80.60M |
| June 30, 2025 | 74.83M |
| May 30, 2025 | 74.99M |
| April 30, 2025 | -127.04M |
| March 31, 2025 | -146.19M |
| February 28, 2025 | -157.69M |
| January 31, 2025 | -171.00M |
| December 31, 2024 | -178.87M |
| November 29, 2024 | -187.20M |
| October 31, 2024 | -500.79M |
| September 30, 2024 | -751.15M |
| August 30, 2024 | -774.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -899.73M |
| June 28, 2024 | -1.066B |
| May 31, 2024 | -1.070B |
| April 30, 2024 | -416.69M |
| March 29, 2024 | -418.43M |
| February 29, 2024 | -417.92M |
| January 31, 2024 | -419.46M |
| December 29, 2023 | -418.46M |
| November 30, 2023 | -421.56M |
| October 31, 2023 | -112.63M |
| September 29, 2023 | 131.51M |
| August 31, 2023 | 154.89M |
| July 31, 2023 | 269.25M |
| June 30, 2023 | 437.35M |
| May 31, 2023 | -11.39M |
| April 28, 2023 | -463.64M |
| March 31, 2023 | -463.07M |
| February 28, 2023 | -460.39M |
| January 31, 2023 | -451.36M |
| December 30, 2022 | -444.97M |
| November 30, 2022 | -437.96M |
| October 31, 2022 | -429.44M |
| September 30, 2022 | -414.90M |
| August 31, 2022 | -406.61M |
| July 29, 2022 | -398.53M |
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
| Hartford Strategic Income Fund Y | 349.71M |
| John Hancock Income Fund I | -241.63M |
| Allspring Income Plus Fund Inst | -44.79M |
| PIMCO Diversified Income Fund I-2 | -48.09M |
| PIMCO ESG Income and Bond Fund Institutional | 35.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TUNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TUNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |