Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.074
-0.03
(-0.29%)
CAD |
Oct 30 2026
FRC295 1 Year Fund Level Flows: -1.780M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.780M |
| August 31, 2026 | -1.822M |
| July 31, 2026 | -1.825M |
| June 30, 2026 | -1.943M |
| May 29, 2026 | -2.008M |
| April 30, 2026 | -2.063M |
| March 31, 2026 | -1.723M |
| February 27, 2026 | -1.457M |
| January 30, 2026 | -1.565M |
| December 31, 2025 | -1.538M |
| November 28, 2025 | -1.949M |
| October 31, 2025 | -2.144M |
| September 30, 2025 | -2.299M |
| August 29, 2025 | -3.534M |
| July 31, 2025 | -4.167M |
| June 30, 2025 | -4.987M |
| May 30, 2025 | -5.604M |
| April 30, 2025 | -6.719M |
| March 31, 2025 | -7.739M |
| February 28, 2025 | -9.525M |
| January 31, 2025 | -9.873M |
| December 31, 2024 | -10.25M |
| November 29, 2024 | -11.00M |
| October 31, 2024 | -11.20M |
| September 30, 2024 | -11.40M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.94M |
| July 31, 2024 | -10.65M |
| June 28, 2024 | -9.841M |
| May 31, 2024 | -9.521M |
| April 30, 2024 | -8.672M |
| March 29, 2024 | -8.253M |
| February 29, 2024 | -7.159M |
| January 31, 2024 | -6.869M |
| December 29, 2023 | -6.143M |
| November 30, 2023 | -6.210M |
| October 31, 2023 | -6.722M |
| September 29, 2023 | -6.882M |
| August 31, 2023 | -6.406M |
| July 31, 2023 | -5.972M |
| June 30, 2023 | -5.524M |
| May 31, 2023 | -5.449M |
| April 28, 2023 | -6.025M |
| March 31, 2023 | -6.213M |
| February 28, 2023 | -7.140M |
| January 31, 2023 | -6.716M |
| December 30, 2022 | -6.404M |
| November 30, 2022 | -4.341M |
| October 31, 2022 | -3.149M |
| September 30, 2022 | -1.983M |
| August 31, 2022 | -1.834M |
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:FRC295.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC295.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |