Russell Inv ESG Global Equity Pool Series B (FRC163)
18.47
+0.17
(+0.95%)
CAD |
Oct 02 2026
FRC163 1 Year Fund Level Flows: -921070.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -921070.0 |
| August 31, 2026 | -1.467M |
| July 31, 2026 | -1.503M |
| June 30, 2026 | -1.664M |
| May 29, 2026 | -1.638M |
| April 30, 2026 | -1.601M |
| March 31, 2026 | -1.235M |
| February 27, 2026 | -1.577M |
| January 30, 2026 | -2.080M |
| December 31, 2025 | -2.525M |
| November 28, 2025 | -2.705M |
| October 31, 2025 | -2.713M |
| September 30, 2025 | -2.526M |
| August 29, 2025 | -2.162M |
| July 31, 2025 | -2.103M |
| June 30, 2025 | -2.149M |
| May 30, 2025 | -1.898M |
| April 30, 2025 | -2.827M |
| March 31, 2025 | -3.026M |
| February 28, 2025 | -2.611M |
| January 31, 2025 | -2.037M |
| December 31, 2024 | -1.123M |
| November 29, 2024 | -1.586M |
| October 31, 2024 | -1.381M |
| September 30, 2024 | -1.417M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.105M |
| July 31, 2024 | -1.164M |
| June 28, 2024 | -1.203M |
| May 31, 2024 | -1.581M |
| April 30, 2024 | -1.028M |
| March 29, 2024 | -1.077M |
| February 29, 2024 | -1.301M |
| January 31, 2024 | -786575.0 |
| December 29, 2023 | -1.057M |
| November 30, 2023 | 508454.0 |
| October 31, 2023 | 531600.0 |
| September 29, 2023 | 566093.0 |
| August 31, 2023 | 145354.0 |
| July 31, 2023 | 289225.0 |
| June 30, 2023 | 620925.0 |
| May 31, 2023 | 618273.0 |
| April 28, 2023 | 1.011M |
| March 31, 2023 | 1.011M |
| February 28, 2023 | 1.342M |
| January 31, 2023 | 1.192M |
| December 30, 2022 | 1.651M |
| November 30, 2022 | 500976.0 |
| October 31, 2022 | 418124.0 |
| September 30, 2022 | 494268.0 |
| August 31, 2022 | 728754.0 |
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:FRC163.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC163.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |