Russell Inv Tax-Managed Global Equity pl SR E (FRC353)
21.16
+0.19
(+0.91%)
CAD |
Oct 02 2026
FRC353 1 Year Fund Level Flows: -4.582M 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 | -4.582M |
| August 31, 2026 | -8.015M |
| July 31, 2026 | -8.052M |
| June 30, 2026 | -7.696M |
| May 29, 2026 | -7.794M |
| April 30, 2026 | -7.784M |
| March 31, 2026 | -7.883M |
| February 27, 2026 | -8.429M |
| January 30, 2026 | -8.863M |
| December 31, 2025 | -8.821M |
| November 28, 2025 | -9.579M |
| October 31, 2025 | -9.498M |
| September 30, 2025 | -9.612M |
| August 29, 2025 | -7.540M |
| July 31, 2025 | -7.572M |
| June 30, 2025 | -7.386M |
| May 30, 2025 | -8.980M |
| April 30, 2025 | -9.532M |
| March 31, 2025 | -9.095M |
| February 28, 2025 | -8.579M |
| January 31, 2025 | -7.848M |
| December 31, 2024 | -7.657M |
| November 29, 2024 | -6.517M |
| October 31, 2024 | -6.380M |
| September 30, 2024 | -7.172M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.266M |
| July 31, 2024 | -6.894M |
| June 28, 2024 | -6.977M |
| May 31, 2024 | -8.391M |
| April 30, 2024 | -8.645M |
| March 29, 2024 | -13.21M |
| February 29, 2024 | -13.57M |
| January 31, 2024 | -13.68M |
| December 29, 2023 | -14.95M |
| November 30, 2023 | -14.03M |
| October 31, 2023 | -14.36M |
| September 29, 2023 | -13.27M |
| August 31, 2023 | -12.80M |
| July 31, 2023 | -11.96M |
| June 30, 2023 | -12.05M |
| May 31, 2023 | -8.938M |
| April 28, 2023 | -7.603M |
| March 31, 2023 | -2.815M |
| February 28, 2023 | -2.333M |
| January 31, 2023 | -2.013M |
| December 30, 2022 | -314742.0 |
| November 30, 2022 | -886987.0 |
| October 31, 2022 | -566702.0 |
| September 30, 2022 | -476920.0 |
| August 31, 2022 | -386103.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:FRC353.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC353.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |