Russell Inv Conservative Income Series B-5 (FRC041)
51.13
+0.13
(+0.26%)
CAD |
Nov 02 2026
FRC041 1 Year Fund Level Flows: -6.299M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -6.299M |
| September 30, 2026 | -6.118M |
| August 31, 2026 | -6.418M |
| July 31, 2026 | -6.429M |
| June 30, 2026 | -7.218M |
| May 29, 2026 | -6.780M |
| April 30, 2026 | -6.897M |
| March 31, 2026 | -8.015M |
| February 27, 2026 | -8.180M |
| January 30, 2026 | -7.762M |
| December 31, 2025 | -9.055M |
| November 28, 2025 | -7.966M |
| October 31, 2025 | -7.019M |
| September 30, 2025 | -7.254M |
| August 29, 2025 | -7.119M |
| July 31, 2025 | -7.160M |
| June 30, 2025 | -6.014M |
| May 30, 2025 | -5.954M |
| April 30, 2025 | -5.930M |
| March 31, 2025 | -5.572M |
| February 28, 2025 | -5.654M |
| January 31, 2025 | -6.099M |
| December 31, 2024 | -5.864M |
| November 29, 2024 | -6.153M |
| October 31, 2024 | -6.319M |
| Date | Value |
|---|---|
| September 30, 2024 | -6.821M |
| August 30, 2024 | -7.357M |
| July 31, 2024 | -7.558M |
| June 28, 2024 | -8.683M |
| May 31, 2024 | -9.415M |
| April 30, 2024 | -9.687M |
| March 29, 2024 | -10.20M |
| February 29, 2024 | -10.75M |
| January 31, 2024 | -11.16M |
| December 29, 2023 | -12.00M |
| November 30, 2023 | -12.07M |
| October 31, 2023 | -14.31M |
| September 29, 2023 | -14.23M |
| August 31, 2023 | -13.79M |
| July 31, 2023 | -13.80M |
| June 30, 2023 | -13.90M |
| May 31, 2023 | -15.34M |
| April 28, 2023 | -16.89M |
| March 31, 2023 | -16.10M |
| February 28, 2023 | -15.68M |
| January 31, 2023 | -15.32M |
| December 30, 2022 | -17.11M |
| November 30, 2022 | -14.77M |
| October 31, 2022 | -13.12M |
| September 30, 2022 | -12.79M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRC041.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC041.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |