1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for RSSY.
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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 -55.10M
July 31, 2026 -63.91M
June 30, 2026 -61.97M
May 29, 2026 -51.76M
April 30, 2026 -48.26M
March 31, 2026 -49.78M
February 27, 2026 -54.57M
January 30, 2026 -50.72M
December 31, 2025 -46.33M
Date Value
November 28, 2025 -47.72M
October 31, 2025 -39.63M
September 30, 2025 -33.60M
August 29, 2025 -23.81M
July 31, 2025 -10.78M
June 30, 2025 11.83M
May 30, 2025 34.30M
April 30, 2025 135.92M

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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