Touchstone Value Fund C (TVLCX)
12.23
-0.14
(-1.13%)
USD |
Sep 16 2026
TVLCX 1 Year Fund Level Flows: -67.79M 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 | -67.79M |
| July 31, 2026 | -56.83M |
| June 30, 2026 | -75.38M |
| May 29, 2026 | -72.71M |
| April 30, 2026 | -67.64M |
| March 31, 2026 | -72.85M |
| February 27, 2026 | -52.64M |
| January 30, 2026 | -55.71M |
| December 31, 2025 | -26.38M |
| November 28, 2025 | -21.76M |
| October 31, 2025 | -21.28M |
| September 30, 2025 | -24.10M |
| August 29, 2025 | -25.99M |
| July 31, 2025 | -32.67M |
| June 30, 2025 | -27.51M |
| May 30, 2025 | -26.26M |
| April 30, 2025 | -28.39M |
| March 31, 2025 | -22.26M |
| February 28, 2025 | -33.54M |
| January 31, 2025 | -22.96M |
| December 31, 2024 | -21.83M |
| November 29, 2024 | -27.72M |
| October 31, 2024 | -29.14M |
| September 30, 2024 | -28.65M |
| August 30, 2024 | -25.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.73M |
| June 28, 2024 | -32.40M |
| May 31, 2024 | -46.81M |
| April 30, 2024 | -48.03M |
| March 29, 2024 | -51.02M |
| February 29, 2024 | -51.11M |
| January 31, 2024 | -60.76M |
| December 29, 2023 | -66.96M |
| November 30, 2023 | -62.67M |
| October 31, 2023 | -66.24M |
| September 29, 2023 | -80.70M |
| August 31, 2023 | -81.43M |
| July 31, 2023 | -64.30M |
| June 30, 2023 | -59.42M |
| May 31, 2023 | -51.79M |
| April 28, 2023 | -47.02M |
| March 31, 2023 | -45.95M |
| February 28, 2023 | -65.19M |
| January 31, 2023 | -60.32M |
| December 30, 2022 | -51.63M |
| November 30, 2022 | -58.72M |
| October 31, 2022 | -54.43M |
| September 30, 2022 | -45.00M |
| August 31, 2022 | -46.11M |
| July 29, 2022 | -59.79M |
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
| American Beacon Large Cap Value Fund C | -957.27M |
| Cullen Value Fund C | -512197.0 |
| NYLIM Epoch US Equity Yield Fund C | -134.23M |
| American Century Value Fund C | -667.78M |
| PGIM Jennison Value Fund C | -41.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TVLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TVLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |