Russell Inv Global Equity Pool Series E (FRC065)
29.90
+0.31
(+1.05%)
CAD |
Oct 02 2026
FRC065 1 Year Fund Level Flows: -77.76M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -77.76M |
| August 31, 2026 | -56.11M |
| July 31, 2026 | -71.08M |
| June 30, 2026 | -65.76M |
| May 29, 2026 | -57.50M |
| April 30, 2026 | -52.35M |
| March 31, 2026 | 40.45M |
| February 27, 2026 | 116.94M |
| January 30, 2026 | 120.54M |
| December 31, 2025 | 81.65M |
| November 28, 2025 | 46.25M |
| October 31, 2025 | 77.01M |
| September 30, 2025 | 78.54M |
| August 29, 2025 | 59.78M |
| July 31, 2025 | 76.46M |
| June 30, 2025 | 129.32M |
| May 30, 2025 | 132.91M |
| April 30, 2025 | 144.89M |
| March 31, 2025 | 53.46M |
| February 28, 2025 | -68.92M |
| January 31, 2025 | -73.30M |
| December 31, 2024 | -37.50M |
| November 29, 2024 | -25.20M |
| October 31, 2024 | -53.65M |
| September 30, 2024 | -49.69M |
| Date | Value |
|---|---|
| August 30, 2024 | -29.92M |
| July 31, 2024 | -40.92M |
| June 28, 2024 | -98.33M |
| May 31, 2024 | -106.05M |
| April 30, 2024 | -129.15M |
| March 29, 2024 | -139.66M |
| February 29, 2024 | -95.89M |
| January 31, 2024 | -102.32M |
| December 29, 2023 | -145.16M |
| November 30, 2023 | -282.56M |
| October 31, 2023 | -305.42M |
| September 29, 2023 | -288.73M |
| August 31, 2023 | -252.14M |
| July 31, 2023 | -216.07M |
| June 30, 2023 | -205.16M |
| May 31, 2023 | -225.24M |
| April 28, 2023 | -199.70M |
| March 31, 2023 | -141.66M |
| February 28, 2023 | -142.38M |
| January 31, 2023 | -99.29M |
| December 30, 2022 | -32.31M |
| November 30, 2022 | 170.66M |
| October 31, 2022 | 295.41M |
| September 30, 2022 | 291.45M |
| August 31, 2022 | 251.69M |
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:FRC065.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC065.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |