1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for RSSL.
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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 -230.14M
July 31, 2026 -248.08M
June 30, 2026 -410.78M
May 29, 2026 -355.62M
April 30, 2026 -513.55M
March 31, 2026 -382.15M
February 27, 2026 -382.13M
January 30, 2026 -377.29M
Date Value
December 31, 2025 -338.00M
November 28, 2025 -251.10M
October 31, 2025 -272.41M
September 30, 2025 -281.62M
August 29, 2025 -222.52M
July 31, 2025 -161.75M
June 30, 2025 -4.695M

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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