Russell Inv Income Essentials Series B-5 (FRC855)
55.66
+0.13
(+0.24%)
CAD |
Nov 02 2026
FRC855 1 Year Fund Level Flows: -23.52M for Oct. 30, 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 |
|---|---|
| October 30, 2026 | -23.52M |
| September 30, 2026 | -24.82M |
| August 31, 2026 | -25.28M |
| July 31, 2026 | -25.03M |
| June 30, 2026 | -25.01M |
| May 29, 2026 | -26.08M |
| April 30, 2026 | -27.46M |
| March 31, 2026 | -29.20M |
| February 27, 2026 | -28.40M |
| January 30, 2026 | -29.83M |
| December 31, 2025 | -31.93M |
| November 28, 2025 | -35.62M |
| October 31, 2025 | -35.62M |
| September 30, 2025 | -36.33M |
| August 29, 2025 | -38.13M |
| July 31, 2025 | -39.49M |
| June 30, 2025 | -42.06M |
| May 30, 2025 | -43.84M |
| April 30, 2025 | -48.89M |
| March 31, 2025 | -48.83M |
| February 28, 2025 | -50.16M |
| January 31, 2025 | -50.55M |
| December 31, 2024 | -50.25M |
| November 29, 2024 | -49.28M |
| October 31, 2024 | -52.04M |
| Date | Value |
|---|---|
| September 30, 2024 | -56.05M |
| August 30, 2024 | -58.25M |
| July 31, 2024 | -61.13M |
| June 28, 2024 | -60.33M |
| May 31, 2024 | -61.93M |
| April 30, 2024 | -58.91M |
| March 29, 2024 | -60.96M |
| February 29, 2024 | -70.23M |
| January 31, 2024 | -68.94M |
| December 29, 2023 | -70.93M |
| November 30, 2023 | -76.71M |
| October 31, 2023 | -77.64M |
| September 29, 2023 | -76.53M |
| August 31, 2023 | -81.00M |
| July 31, 2023 | -81.84M |
| June 30, 2023 | -83.18M |
| May 31, 2023 | -85.16M |
| April 28, 2023 | -88.48M |
| March 31, 2023 | -88.26M |
| February 28, 2023 | -80.48M |
| January 31, 2023 | -80.46M |
| December 30, 2022 | -77.26M |
| November 30, 2022 | -55.64M |
| October 31, 2022 | -52.90M |
| September 30, 2022 | -48.63M |
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:FRC855.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC855.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |