Russell Investments Balanced Class Series E (FRC6004)
13.96
+0.03
(+0.19%)
CAD |
Nov 02 2026
FRC6004 1 Year Fund Level Flows: -3.290M 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 | -3.290M |
| September 30, 2026 | -3.300M |
| August 31, 2026 | -2.825M |
| July 31, 2026 | -2.711M |
| June 30, 2026 | -1.936M |
| May 29, 2026 | -2.010M |
| April 30, 2026 | -1.967M |
| March 31, 2026 | -2.001M |
| February 27, 2026 | -2.326M |
| January 30, 2026 | -1.934M |
| December 31, 2025 | -2.372M |
| November 28, 2025 | -2.335M |
| October 31, 2025 | -3.251M |
| September 30, 2025 | -3.428M |
| August 29, 2025 | -3.259M |
| July 31, 2025 | -3.438M |
| June 30, 2025 | -3.688M |
| May 30, 2025 | -4.164M |
| April 30, 2025 | -4.303M |
| March 31, 2025 | -4.844M |
| February 28, 2025 | -5.164M |
| January 31, 2025 | -5.615M |
| December 31, 2024 | -5.459M |
| November 29, 2024 | -5.812M |
| October 31, 2024 | -5.374M |
| Date | Value |
|---|---|
| September 30, 2024 | -6.220M |
| August 30, 2024 | -6.849M |
| July 31, 2024 | -6.854M |
| June 28, 2024 | -7.522M |
| May 31, 2024 | -7.323M |
| April 30, 2024 | -8.652M |
| March 29, 2024 | -8.132M |
| February 29, 2024 | -7.680M |
| January 31, 2024 | -8.773M |
| December 29, 2023 | -8.840M |
| November 30, 2023 | -9.373M |
| October 31, 2023 | -10.43M |
| September 29, 2023 | -10.55M |
| August 31, 2023 | -10.81M |
| July 31, 2023 | -11.00M |
| June 30, 2023 | -10.35M |
| May 31, 2023 | -10.56M |
| April 28, 2023 | -9.579M |
| March 31, 2023 | -8.126M |
| February 28, 2023 | -9.379M |
| January 31, 2023 | -8.584M |
| December 30, 2022 | -9.096M |
| November 30, 2022 | -8.567M |
| October 31, 2022 | -7.405M |
| September 30, 2022 | -6.579M |
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:FRC6004.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC6004.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |