Touchstone Small Cap Value Fund A (TVOAX)
47.61
-0.37
(-0.77%)
USD |
Sep 16 2026
TVOAX 1 Year Fund Level Flows: -14.44M 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 | -14.44M |
| July 31, 2026 | -14.15M |
| June 30, 2026 | -18.24M |
| May 29, 2026 | -22.99M |
| April 30, 2026 | -33.81M |
| March 31, 2026 | -30.02M |
| February 27, 2026 | -31.37M |
| January 30, 2026 | -30.41M |
| December 31, 2025 | -31.97M |
| November 28, 2025 | -30.03M |
| October 31, 2025 | -42.51M |
| September 30, 2025 | -41.59M |
| August 29, 2025 | -41.97M |
| July 31, 2025 | -31.87M |
| June 30, 2025 | -28.42M |
| May 30, 2025 | -16.25M |
| April 30, 2025 | -6.614M |
| March 31, 2025 | 16.25M |
| February 28, 2025 | 58.99M |
| January 31, 2025 | 60.77M |
| December 31, 2024 | 63.09M |
| November 29, 2024 | 61.37M |
| October 31, 2024 | 73.49M |
| September 30, 2024 | 72.96M |
| August 30, 2024 | 73.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.59M |
| June 28, 2024 | 56.19M |
| May 31, 2024 | 46.97M |
| April 30, 2024 | 46.97M |
| March 29, 2024 | 25.52M |
| February 29, 2024 | -19.28M |
| January 31, 2024 | -19.93M |
| December 29, 2023 | -19.73M |
| November 30, 2023 | -20.24M |
| October 31, 2023 | 45.39M |
| September 29, 2023 | 47.17M |
| August 31, 2023 | 45.26M |
| July 31, 2023 | 49.01M |
| June 30, 2023 | 54.94M |
| May 31, 2023 | 55.73M |
| April 28, 2023 | 58.68M |
| March 31, 2023 | 57.35M |
| February 28, 2023 | 60.02M |
| January 31, 2023 | 57.88M |
| December 30, 2022 | 58.14M |
| November 30, 2022 | 59.31M |
| October 31, 2022 | -5.870M |
| September 30, 2022 | -5.665M |
| August 31, 2022 | -2.687M |
| July 29, 2022 | -2.690M |
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:TVOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TVOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |