Russell Inv Multi-Factor Cdn Equity Pool F (FRC667)
18.88
+0.16
(+0.88%)
CAD |
Oct 02 2026
FRC667 1 Year Fund Level Flows: 6.671M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 6.671M |
| August 31, 2026 | 5.808M |
| July 31, 2026 | 5.455M |
| June 30, 2026 | 4.134M |
| May 29, 2026 | 3.894M |
| April 30, 2026 | 3.270M |
| March 31, 2026 | 2.330M |
| February 27, 2026 | 1.973M |
| January 30, 2026 | 743168.0 |
| December 31, 2025 | 410457.0 |
| November 28, 2025 | 10290.00 |
| October 31, 2025 | -7109.00 |
| September 30, 2025 | -14509.00 |
| August 29, 2025 | -13414.00 |
| July 31, 2025 | 2364.00 |
| June 30, 2025 | 35315.00 |
| May 30, 2025 | -900.00 |
| April 30, 2025 | -237952.0 |
| March 31, 2025 | -457666.0 |
| February 28, 2025 | -436374.0 |
| January 31, 2025 | -620158.0 |
| December 31, 2024 | -586775.0 |
| November 29, 2024 | -622334.0 |
| October 31, 2024 | -596759.0 |
| September 30, 2024 | -618837.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -581356.0 |
| July 31, 2024 | -527434.0 |
| June 28, 2024 | -520955.0 |
| May 31, 2024 | -465879.0 |
| April 30, 2024 | -183625.0 |
| March 29, 2024 | 6295.00 |
| February 29, 2024 | 9385.00 |
| January 31, 2024 | -85435.00 |
| December 29, 2023 | -184193.0 |
| November 30, 2023 | -191610.0 |
| October 31, 2023 | -207708.0 |
| September 29, 2023 | -215743.0 |
| August 31, 2023 | -253031.0 |
| July 31, 2023 | -309034.0 |
| June 30, 2023 | -325188.0 |
| May 31, 2023 | -378837.0 |
| April 28, 2023 | -368351.0 |
| March 31, 2023 | -363676.0 |
| February 28, 2023 | -503009.0 |
| January 31, 2023 | 79066.00 |
| December 30, 2022 | 193587.0 |
| November 30, 2022 | 236200.0 |
| October 31, 2022 | 227750.0 |
| September 30, 2022 | 426326.0 |
| August 31, 2022 | 497539.0 |
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:FRC667.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC667.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |