1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for RND.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 6.266M
July 31, 2026 6.275M
June 30, 2026 1.532M
May 29, 2026 1.532M
April 30, 2026 1.532M
March 31, 2026 1.532M
February 27, 2026 1.533M
January 30, 2026 1.532M
December 31, 2025 1.516M
Date Value
November 28, 2025 1.515M
October 31, 2025 1.515M
September 30, 2025 -27461.00
August 29, 2025 -27228.00
July 31, 2025 -27706.00
June 30, 2025 1.115M
May 30, 2025 1.115M
April 30, 2025 1.115M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks