Russell Investments Balanced Growth Series E (FRC887)
15.92
+0.02
(+0.15%)
CAD |
Nov 02 2026
FRC887 1 Year Fund Level Flows: -28.19M for Oct. 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 |
|---|---|
| October 30, 2026 | -28.19M |
| September 30, 2026 | -28.33M |
| August 31, 2026 | -29.98M |
| July 31, 2026 | -29.21M |
| June 30, 2026 | -28.78M |
| May 29, 2026 | -27.88M |
| April 30, 2026 | -25.62M |
| March 31, 2026 | -25.91M |
| February 27, 2026 | -28.02M |
| January 30, 2026 | -28.36M |
| December 31, 2025 | -28.36M |
| November 28, 2025 | -30.89M |
| October 31, 2025 | -32.38M |
| September 30, 2025 | -33.51M |
| August 29, 2025 | -33.67M |
| July 31, 2025 | -34.30M |
| June 30, 2025 | -34.62M |
| May 30, 2025 | -36.71M |
| April 30, 2025 | -39.76M |
| March 31, 2025 | -43.89M |
| February 28, 2025 | -43.12M |
| January 31, 2025 | -43.98M |
| December 31, 2024 | -43.84M |
| November 29, 2024 | -46.04M |
| October 31, 2024 | -50.94M |
| Date | Value |
|---|---|
| September 30, 2024 | -53.95M |
| August 30, 2024 | -56.56M |
| July 31, 2024 | -57.92M |
| June 28, 2024 | -58.53M |
| May 31, 2024 | -59.13M |
| April 30, 2024 | -60.22M |
| March 29, 2024 | -57.03M |
| February 29, 2024 | -58.26M |
| January 31, 2024 | -58.76M |
| December 29, 2023 | -60.19M |
| November 30, 2023 | -61.22M |
| October 31, 2023 | -56.97M |
| September 29, 2023 | -56.45M |
| August 31, 2023 | -53.51M |
| July 31, 2023 | -51.92M |
| June 30, 2023 | -52.06M |
| May 31, 2023 | -51.80M |
| April 28, 2023 | -51.01M |
| March 31, 2023 | -51.77M |
| February 28, 2023 | -52.77M |
| January 31, 2023 | -54.05M |
| December 30, 2022 | -53.81M |
| November 30, 2022 | -19.77M |
| October 31, 2022 | -18.67M |
| September 30, 2022 | -17.63M |
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:FRC887.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRC887.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |