1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ROSC.
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Sep '18
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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 13.22M
July 31, 2026 12.43M
June 30, 2026 12.43M
May 29, 2026 12.21M
April 30, 2026 10.91M
March 31, 2026 11.56M
February 27, 2026 12.61M
January 30, 2026 -1.183M
December 31, 2025 -1.183M
November 28, 2025 -1.170M
October 31, 2025 -30324.00
September 30, 2025 -2.250M
August 29, 2025 -3.318M
July 31, 2025 4.426M
June 30, 2025 4.437M
May 30, 2025 2.474M
April 30, 2025 2.474M
March 31, 2025 553858.0
February 28, 2025 -1.517M
January 31, 2025 -2.549M
December 31, 2024 -7.651M
November 29, 2024 -8.719M
October 31, 2024 -9.858M
September 30, 2024 -9.858M
August 30, 2024 -9.939M
Date Value
July 31, 2024 -9.939M
June 28, 2024 -9.949M
May 31, 2024 -9.004M
April 30, 2024 -9.004M
March 29, 2024 -9.004M
February 29, 2024 -12.82M
January 31, 2024 -4.143M
December 29, 2023 2.842M
November 30, 2023 3.920M
October 31, 2023 3.920M
September 29, 2023 3.920M
August 31, 2023 4.006M
July 31, 2023 5.910M
June 30, 2023 9.505M
May 31, 2023 9.623M
April 28, 2023 7.834M
March 31, 2023 7.834M
February 28, 2023 12.79M
January 31, 2023 7.086M
December 30, 2022 5.203M
November 30, 2022 -3.042M
October 31, 2022 7.418M
September 30, 2022 7.418M
August 31, 2022 7.468M
July 29, 2022 5.564M

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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