Russell Investments U.S. Equity C Acc (IE0002191074)
221.29
-1.33
(-0.60%)
EUR |
Sep 15 2026
IE0002191074 1 Year Fund Level Flows
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 | -66.12M |
| July 31, 2026 | -65.40M |
| June 30, 2026 | -75.38M |
| May 29, 2026 | -87.64M |
| April 30, 2026 | -94.30M |
| March 31, 2026 | -88.10M |
| February 27, 2026 | -84.79M |
| January 30, 2026 | -81.19M |
| December 31, 2025 | -80.10M |
| November 28, 2025 | -81.16M |
| October 31, 2025 | -64.11M |
| September 30, 2025 | -39.57M |
| August 29, 2025 | -44.00M |
| July 31, 2025 | -44.91M |
| June 30, 2025 | -46.61M |
| May 30, 2025 | -34.84M |
| April 30, 2025 | -26.31M |
| March 31, 2025 | -19.21M |
| February 28, 2025 | -16.33M |
| January 31, 2025 | -13.22M |
| December 31, 2024 | -12.72M |
| November 29, 2024 | -11.04M |
| October 31, 2024 | -23.33M |
| September 30, 2024 | -22.28M |
| August 30, 2024 | -19.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.16M |
| June 28, 2024 | -800843.0 |
| May 31, 2024 | 1.533M |
| April 30, 2024 | 5.320M |
| March 29, 2024 | 1.589M |
| February 29, 2024 | 1.549M |
| January 31, 2024 | 1.829M |
| December 29, 2023 | 2.996M |
| November 30, 2023 | 4.988M |
| October 31, 2023 | 4.400M |
| September 29, 2023 | 3.835M |
| August 31, 2023 | 1.285M |
| July 31, 2023 | -9.935M |
| June 30, 2023 | -8.911M |
| May 31, 2023 | -13.68M |
| April 28, 2023 | -19.73M |
| March 31, 2023 | -14.51M |
| February 28, 2023 | -16.21M |
| January 31, 2023 | -18.22M |
| December 30, 2022 | -23.47M |
| November 30, 2022 | -28.08M |
| October 31, 2022 | -31.31M |
| September 30, 2022 | -31.68M |
| August 31, 2022 | -37.88M |
| July 29, 2022 | -31.38M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| BBVA USA Desarrollo A, FI | 17.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002191074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002191074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |