1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for RSSX.U.NO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 8.544M
July 31, 2026 20.45M
June 30, 2026 296713.0
May 29, 2026 1.177M
April 30, 2026 1.735M
Date Value
March 31, 2026 2.276M
February 27, 2026 1.132M
January 30, 2026 2.416M
December 31, 2025 6.514M

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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