Russell Inv US Equity Pool Series F (FRC512)
37.78
-0.17
(-0.45%)
CAD |
Sep 15 2026
FRC512 1 Year Fund Level Flows: -52.93M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -52.93M |
| July 31, 2026 | -50.37M |
| June 30, 2026 | -52.47M |
| May 29, 2026 | -52.84M |
| April 30, 2026 | -52.29M |
| March 31, 2026 | -39.00M |
| February 27, 2026 | -36.03M |
| January 30, 2026 | -37.49M |
| December 31, 2025 | -38.48M |
| November 28, 2025 | -17.29M |
| October 31, 2025 | -2.604M |
| September 30, 2025 | -52.00M |
| August 29, 2025 | -57.78M |
| July 31, 2025 | -55.49M |
| June 30, 2025 | -30.55M |
| May 30, 2025 | -35.22M |
| April 30, 2025 | -36.23M |
| March 31, 2025 | -53.23M |
| February 28, 2025 | -63.34M |
| January 31, 2025 | -70.66M |
| December 31, 2024 | -76.68M |
| November 29, 2024 | -86.34M |
| October 31, 2024 | -107.18M |
| September 30, 2024 | -57.73M |
| August 30, 2024 | -62.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.02M |
| June 28, 2024 | -94.13M |
| May 31, 2024 | -89.36M |
| April 30, 2024 | -91.10M |
| March 29, 2024 | -89.29M |
| February 29, 2024 | -86.32M |
| January 31, 2024 | -85.62M |
| December 29, 2023 | -79.58M |
| November 30, 2023 | -85.43M |
| October 31, 2023 | -82.40M |
| September 29, 2023 | -84.42M |
| August 31, 2023 | -56.38M |
| July 31, 2023 | -29.36M |
| June 30, 2023 | -24.68M |
| May 31, 2023 | -20.88M |
| April 28, 2023 | -13.85M |
| March 31, 2023 | -5.571M |
| February 28, 2023 | -5.368M |
| January 31, 2023 | 1.023M |
| December 30, 2022 | 9.034M |
| November 30, 2022 | 45.09M |
| October 31, 2022 | 96.39M |
| September 30, 2022 | 101.91M |
| August 31, 2022 | 79.94M |
| July 29, 2022 | 58.92M |
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:FRC512.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC512.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |