Russell Inv Multi-Factor US Equity Pool F (FRC514)
24.38
+0.25
(+1.05%)
CAD |
Sep 17 2026
FRC514 1 Year Fund Level Flows: 2.798M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.798M |
| July 31, 2026 | 2.926M |
| June 30, 2026 | 2.355M |
| May 29, 2026 | 2.413M |
| April 30, 2026 | 2.994M |
| March 31, 2026 | 2.825M |
| February 27, 2026 | 3.322M |
| January 30, 2026 | 2.640M |
| December 31, 2025 | 2.907M |
| November 28, 2025 | 2.670M |
| October 31, 2025 | 2.555M |
| September 30, 2025 | 2.513M |
| August 29, 2025 | 2.394M |
| July 31, 2025 | 2.118M |
| June 30, 2025 | 1.631M |
| May 30, 2025 | 1.549M |
| April 30, 2025 | 431789.0 |
| March 31, 2025 | 493660.0 |
| February 28, 2025 | -217499.0 |
| January 31, 2025 | -847901.0 |
| December 31, 2024 | -781133.0 |
| November 29, 2024 | -623337.0 |
| October 31, 2024 | -793900.0 |
| September 30, 2024 | -3.981M |
| August 30, 2024 | -3.889M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.745M |
| June 28, 2024 | -1.860M |
| May 31, 2024 | -2.190M |
| April 30, 2024 | -1.716M |
| March 29, 2024 | -1.920M |
| February 29, 2024 | -1.739M |
| January 31, 2024 | -1.038M |
| December 29, 2023 | -129041.0 |
| November 30, 2023 | 708045.0 |
| October 31, 2023 | 909206.0 |
| September 29, 2023 | 3.858M |
| August 31, 2023 | 3.794M |
| July 31, 2023 | 3.793M |
| June 30, 2023 | 2.214M |
| May 31, 2023 | 2.522M |
| April 28, 2023 | 2.500M |
| March 31, 2023 | 2.605M |
| February 28, 2023 | 2.448M |
| January 31, 2023 | 1.975M |
| December 30, 2022 | 900546.0 |
| November 30, 2022 | 1.180M |
| October 31, 2022 | 1.118M |
| September 30, 2022 | 1.135M |
| August 31, 2022 | 1.347M |
| July 29, 2022 | 1.344M |
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:FRC514.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC514.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |