Russell Inv Diversified Monthly Income Sr B-5 (FRC550)
68.72
+0.14
(+0.20%)
CAD |
Nov 02 2026
FRC550 1 Year Fund Level Flows: -41.91M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -41.91M |
| September 30, 2026 | -42.54M |
| August 31, 2026 | -41.14M |
| July 31, 2026 | -40.71M |
| June 30, 2026 | -40.46M |
| May 29, 2026 | -39.10M |
| April 30, 2026 | -37.89M |
| March 31, 2026 | -35.80M |
| February 27, 2026 | -35.77M |
| January 30, 2026 | -37.01M |
| December 31, 2025 | -36.38M |
| November 28, 2025 | -37.79M |
| October 31, 2025 | -41.62M |
| September 30, 2025 | -42.76M |
| August 29, 2025 | -42.80M |
| July 31, 2025 | -42.70M |
| June 30, 2025 | -41.73M |
| May 30, 2025 | -40.80M |
| April 30, 2025 | -43.25M |
| March 31, 2025 | -46.23M |
| February 28, 2025 | -46.51M |
| January 31, 2025 | -46.82M |
| December 31, 2024 | -43.59M |
| November 29, 2024 | -46.97M |
| October 31, 2024 | -44.57M |
| Date | Value |
|---|---|
| September 30, 2024 | -46.79M |
| August 30, 2024 | -49.67M |
| July 31, 2024 | -51.93M |
| June 28, 2024 | -50.97M |
| May 31, 2024 | -49.73M |
| April 30, 2024 | -47.73M |
| March 29, 2024 | -67.46M |
| February 29, 2024 | -72.09M |
| January 31, 2024 | -75.97M |
| December 29, 2023 | -81.08M |
| November 30, 2023 | -83.69M |
| October 31, 2023 | -89.05M |
| September 29, 2023 | -91.82M |
| August 31, 2023 | -91.96M |
| July 31, 2023 | -91.22M |
| June 30, 2023 | -93.74M |
| May 31, 2023 | -98.92M |
| April 28, 2023 | -100.92M |
| March 31, 2023 | -81.06M |
| February 28, 2023 | -84.61M |
| January 31, 2023 | -74.97M |
| December 30, 2022 | -68.97M |
| November 30, 2022 | -60.37M |
| October 31, 2022 | -49.98M |
| September 30, 2022 | -42.93M |
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:FRC550.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC550.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |