New Age Alpha Allocation Fund A (TVRAX)
18.85
-0.05
(-0.26%)
USD |
Sep 16 2026
TVRAX 1 Year Fund Level Flows: -19.77M 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 | -19.77M |
| July 31, 2026 | -21.88M |
| June 30, 2026 | -21.01M |
| May 29, 2026 | -25.82M |
| April 30, 2026 | -25.36M |
| March 31, 2026 | -25.20M |
| February 27, 2026 | -24.48M |
| January 30, 2026 | -27.58M |
| December 31, 2025 | -29.40M |
| November 28, 2025 | -31.37M |
| October 31, 2025 | -32.22M |
| September 30, 2025 | -36.04M |
| August 29, 2025 | -35.69M |
| July 31, 2025 | -37.09M |
| June 30, 2025 | -37.80M |
| May 30, 2025 | -39.61M |
| April 30, 2025 | -40.97M |
| March 31, 2025 | -41.06M |
| February 28, 2025 | -43.31M |
| January 31, 2025 | -44.71M |
| December 31, 2024 | -45.25M |
| November 29, 2024 | -44.19M |
| October 31, 2024 | -46.22M |
| September 30, 2024 | -45.28M |
| August 30, 2024 | -47.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.20M |
| June 28, 2024 | -52.32M |
| May 31, 2024 | -53.59M |
| April 30, 2024 | -55.03M |
| March 29, 2024 | -56.48M |
| February 29, 2024 | -59.50M |
| January 31, 2024 | -62.56M |
| December 29, 2023 | -61.92M |
| November 30, 2023 | -62.15M |
| October 31, 2023 | -63.89M |
| September 29, 2023 | -63.76M |
| August 31, 2023 | -64.07M |
| July 31, 2023 | -63.87M |
| June 30, 2023 | -63.79M |
| May 31, 2023 | -66.79M |
| April 28, 2023 | -69.18M |
| March 31, 2023 | -69.37M |
| February 28, 2023 | -69.85M |
| January 31, 2023 | -69.52M |
| December 30, 2022 | -74.92M |
| November 30, 2022 | -78.12M |
| October 31, 2022 | -76.93M |
| September 30, 2022 | -75.98M |
| August 31, 2022 | -76.27M |
| July 29, 2022 | -73.18M |
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:TVRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TVRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |