Russell Inv Conservative Income Class Series B (FRC4100)
8.592
+0.02
(+0.25%)
CAD |
Nov 02 2026
FRC4100 1 Year Fund Level Flows: -4.076M 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 | -4.076M |
| September 30, 2026 | -5.452M |
| August 31, 2026 | -5.996M |
| July 31, 2026 | -1.748M |
| June 30, 2026 | -1.058M |
| May 29, 2026 | 218398.0 |
| April 30, 2026 | 565830.0 |
| March 31, 2026 | 1.333M |
| February 27, 2026 | 1.179M |
| January 30, 2026 | 1.876M |
| December 31, 2025 | -735245.0 |
| November 28, 2025 | -1.062M |
| October 31, 2025 | -6.501M |
| September 30, 2025 | -5.882M |
| August 29, 2025 | -8.483M |
| July 31, 2025 | -13.41M |
| June 30, 2025 | -14.67M |
| May 30, 2025 | -18.38M |
| April 30, 2025 | -19.05M |
| March 31, 2025 | -21.05M |
| February 28, 2025 | -23.67M |
| January 31, 2025 | -25.71M |
| December 31, 2024 | -25.39M |
| November 29, 2024 | -25.19M |
| October 31, 2024 | -18.66M |
| Date | Value |
|---|---|
| September 30, 2024 | -25.42M |
| August 30, 2024 | -27.22M |
| July 31, 2024 | -27.48M |
| June 28, 2024 | -28.77M |
| May 31, 2024 | -27.20M |
| April 30, 2024 | -29.03M |
| March 29, 2024 | -28.82M |
| February 29, 2024 | -25.73M |
| January 31, 2024 | -25.06M |
| December 29, 2023 | -23.92M |
| November 30, 2023 | -26.35M |
| October 31, 2023 | -30.66M |
| September 29, 2023 | -21.49M |
| August 31, 2023 | -18.59M |
| July 31, 2023 | -18.79M |
| June 30, 2023 | -20.68M |
| May 31, 2023 | -24.34M |
| April 28, 2023 | -25.92M |
| March 31, 2023 | -26.38M |
| February 28, 2023 | -24.55M |
| January 31, 2023 | -23.08M |
| December 30, 2022 | -19.23M |
| November 30, 2022 | -17.17M |
| October 31, 2022 | -17.38M |
| September 30, 2022 | -17.91M |
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:FRC4100.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC4100.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |