Russell Investments U.S. Quant C Acc (IE0031179298)
5140.25
+79.55
(+1.57%)
EUR |
Sep 17 2026
IE0031179298 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 | -10.61M |
| July 31, 2026 | -11.73M |
| June 30, 2026 | -25.65M |
| May 29, 2026 | -23.84M |
| April 30, 2026 | -17.98M |
| March 31, 2026 | -14.77M |
| February 27, 2026 | -16.77M |
| January 30, 2026 | 13.95M |
| December 31, 2025 | 16.09M |
| November 28, 2025 | 19.47M |
| October 31, 2025 | 20.87M |
| September 30, 2025 | 18.65M |
| August 29, 2025 | 24.59M |
| July 31, 2025 | 22.98M |
| June 30, 2025 | 39.16M |
| May 30, 2025 | 37.56M |
| April 30, 2025 | 34.41M |
| March 31, 2025 | 35.75M |
| February 28, 2025 | 35.84M |
| January 31, 2025 | 4.222M |
| December 31, 2024 | 1.376M |
| November 29, 2024 | -8.486M |
| October 31, 2024 | -8.781M |
| September 30, 2024 | -3.723M |
| August 30, 2024 | -24.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.58M |
| June 28, 2024 | -56.01M |
| May 31, 2024 | -57.28M |
| April 30, 2024 | -59.80M |
| March 29, 2024 | -68.43M |
| February 29, 2024 | -65.66M |
| January 31, 2024 | -64.82M |
| December 29, 2023 | -60.12M |
| November 30, 2023 | -51.64M |
| October 31, 2023 | -50.30M |
| September 29, 2023 | -53.85M |
| August 31, 2023 | -32.06M |
| July 31, 2023 | -23.90M |
| June 30, 2023 | -9.365M |
| May 31, 2023 | -5.632M |
| April 28, 2023 | -3.354M |
| March 31, 2023 | 1.327M |
| February 28, 2023 | -3.685M |
| January 31, 2023 | -15.04M |
| December 30, 2022 | -18.75M |
| November 30, 2022 | -22.35M |
| October 31, 2022 | -24.27M |
| September 30, 2022 | -25.60M |
| August 31, 2022 | -27.40M |
| July 29, 2022 | -17.97M |
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 |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0031179298", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031179298", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |