Russell Investments Japan Equity Fund J (IE0033435649)
41.83
+0.23
(+0.55%)
USD |
Sep 17 2026
IE0033435649 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 | 40.94M |
| July 31, 2026 | -193.80M |
| June 30, 2026 | -2.621B |
| May 29, 2026 | -4.505B |
| April 30, 2026 | -6.283B |
| March 31, 2026 | -4.068B |
| February 27, 2026 | -2.854B |
| January 30, 2026 | -4.283B |
| December 31, 2025 | -4.127B |
| November 28, 2025 | -4.171B |
| October 31, 2025 | -4.778B |
| September 30, 2025 | -6.708B |
| August 29, 2025 | -5.524B |
| July 31, 2025 | -4.635B |
| June 30, 2025 | -1.605B |
| May 30, 2025 | -503.15M |
| April 30, 2025 | -481.90M |
| March 31, 2025 | -1.636B |
| February 28, 2025 | -1.707B |
| January 31, 2025 | -2.517B |
| December 31, 2024 | -724.79M |
| November 29, 2024 | -1.832B |
| October 31, 2024 | 269.57M |
| September 30, 2024 | 277.03M |
| August 30, 2024 | -257.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.961B |
| June 28, 2024 | -1.603B |
| May 31, 2024 | -2.910B |
| April 30, 2024 | -2.292B |
| March 29, 2024 | -2.467B |
| February 29, 2024 | -2.247B |
| January 31, 2024 | -1.529B |
| December 29, 2023 | -2.467B |
| November 30, 2023 | -2.271B |
| October 31, 2023 | -2.487B |
| September 29, 2023 | -1.693B |
| August 31, 2023 | -2.816B |
| July 31, 2023 | -1.988B |
| June 30, 2023 | -2.360B |
| May 31, 2023 | -1.014B |
| April 28, 2023 | -2.003B |
| March 31, 2023 | -1.965B |
| February 28, 2023 | -1.202B |
| January 31, 2023 | -1.288B |
| December 30, 2022 | -1.108B |
| November 30, 2022 | -14.61B |
| October 31, 2022 | -18.19B |
| September 30, 2022 | -17.62B |
| August 31, 2022 | -17.63B |
| July 29, 2022 | -17.42B |
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
| Allianz Japan Equity A-USD | 320.70M |
| GAM Star Japan Leaders Ord Acc USD | -7.973M |
| Janus Henderson HF Japan Opportunities A2 USD | -69.54M |
| iShares Japan Index Flex Acc USD | -3.348B |
| JPM Japan Equity D Acc USD | 56.85B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0033435649", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0033435649", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |