Transamerica Large Cap Value I (TWQIX)
19.83
-0.07
(-0.35%)
USD |
Sep 15 2026
TWQIX 1 Year Fund Level Flows: -147.80M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -147.80M |
| July 31, 2026 | -98.07M |
| June 30, 2026 | -107.23M |
| May 29, 2026 | -31.60M |
| April 30, 2026 | -121.15M |
| March 31, 2026 | -206.28M |
| February 27, 2026 | -168.25M |
| January 30, 2026 | -4.937M |
| December 31, 2025 | 19.35M |
| November 28, 2025 | 109.74M |
| October 31, 2025 | 118.23M |
| September 30, 2025 | 87.16M |
| August 29, 2025 | 117.62M |
| July 31, 2025 | 96.51M |
| June 30, 2025 | 73.44M |
| May 30, 2025 | -11.14M |
| April 30, 2025 | 23.19M |
| March 31, 2025 | 59.29M |
| February 28, 2025 | 114.75M |
| January 31, 2025 | 997611.0 |
| December 31, 2024 | 20.82M |
| November 29, 2024 | 107.84M |
| October 31, 2024 | 118.65M |
| September 30, 2024 | 123.64M |
| August 30, 2024 | 94.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.98M |
| June 28, 2024 | 111.89M |
| May 31, 2024 | -110.85M |
| April 30, 2024 | -132.85M |
| March 29, 2024 | -155.61M |
| February 29, 2024 | -189.75M |
| January 31, 2024 | -343.51M |
| December 29, 2023 | -423.96M |
| November 30, 2023 | -631.50M |
| October 31, 2023 | -653.48M |
| September 29, 2023 | -651.62M |
| August 31, 2023 | -660.82M |
| July 31, 2023 | -705.17M |
| June 30, 2023 | -956.18M |
| May 31, 2023 | -805.04M |
| April 28, 2023 | -803.23M |
| March 31, 2023 | -754.18M |
| February 28, 2023 | -831.87M |
| January 31, 2023 | -429.67M |
| December 30, 2022 | -429.32M |
| November 30, 2022 | -417.02M |
| October 31, 2022 | -439.53M |
| September 30, 2022 | -493.52M |
| August 31, 2022 | -648.57M |
| July 29, 2022 | -609.02M |
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
| Invesco Diversified Dividend Fund Y | -1.573B |
| GuideStone Value Equity Index Fund Inst | 305.74M |
| Voya Corporate Leaders 100 Fund I | -20.40M |
| Eaton Vance Large-Cap Value Fund I | -241.04M |
| Nomura Value Fund Institutional | -698.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TWQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TWQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |