Russell inv Tax-Managed US Equity pl SR F (FRC756)
39.55
-0.17
(-0.42%)
CAD |
Sep 15 2026
FRC756 1 Year Fund Level Flows: -19.44M 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 | -19.44M |
| July 31, 2026 | -18.97M |
| June 30, 2026 | -18.25M |
| May 29, 2026 | -18.42M |
| April 30, 2026 | -18.97M |
| March 31, 2026 | -19.42M |
| February 27, 2026 | -19.64M |
| January 30, 2026 | -19.20M |
| December 31, 2025 | -18.97M |
| November 28, 2025 | -18.97M |
| October 31, 2025 | -18.91M |
| September 30, 2025 | -18.27M |
| August 29, 2025 | -15.40M |
| July 31, 2025 | -16.07M |
| June 30, 2025 | -16.29M |
| May 30, 2025 | -18.86M |
| April 30, 2025 | -21.18M |
| March 31, 2025 | -23.99M |
| February 28, 2025 | -23.27M |
| January 31, 2025 | -25.08M |
| December 31, 2024 | -27.91M |
| November 29, 2024 | -28.58M |
| October 31, 2024 | -28.14M |
| September 30, 2024 | -27.37M |
| August 30, 2024 | -26.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.58M |
| June 28, 2024 | -29.41M |
| May 31, 2024 | -27.04M |
| April 30, 2024 | -28.17M |
| March 29, 2024 | -27.03M |
| February 29, 2024 | -30.40M |
| January 31, 2024 | -29.34M |
| December 29, 2023 | -27.13M |
| November 30, 2023 | -28.55M |
| October 31, 2023 | -28.80M |
| September 29, 2023 | -29.22M |
| August 31, 2023 | -27.81M |
| July 31, 2023 | -26.70M |
| June 30, 2023 | -24.35M |
| May 31, 2023 | -24.51M |
| April 28, 2023 | -20.60M |
| March 31, 2023 | -17.18M |
| February 28, 2023 | -12.81M |
| January 31, 2023 | -11.30M |
| December 30, 2022 | -9.743M |
| November 30, 2022 | -5.928M |
| October 31, 2022 | -6.160M |
| September 30, 2022 | -6.855M |
| August 31, 2022 | -7.224M |
| July 29, 2022 | -7.288M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Counsel US Growth Series P | 170.70M |
| Russell Inv US Equity Pool Series F | -52.93M |
| Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F | -527519.0 |
| Fidelity U.S. Equity Private Pool Class Series F | -1.714M |
| RBC QUBE U.S. Equity Sr F | 742.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRC756.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC756.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |