Russell Investments Multi-Asset 50 Class A (IE00B02WN597)
257.89
-1.09
(-0.42%)
USD |
Oct 07 2026
IE00B02WN597 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 |
|---|---|
| September 30, 2026 | -2.754M |
| August 31, 2026 | -57.03M |
| July 31, 2026 | -58.72M |
| June 30, 2026 | -60.31M |
| May 29, 2026 | -60.43M |
| April 30, 2026 | -60.23M |
| March 31, 2026 | -61.10M |
| February 27, 2026 | -61.19M |
| January 30, 2026 | -59.80M |
| December 31, 2025 | -59.84M |
| November 28, 2025 | -69.60M |
| October 31, 2025 | -69.97M |
| September 30, 2025 | -70.82M |
| August 29, 2025 | -15.91M |
| July 31, 2025 | -14.46M |
| June 30, 2025 | -13.32M |
| May 30, 2025 | -14.17M |
| April 30, 2025 | -14.59M |
| March 31, 2025 | -13.89M |
| February 28, 2025 | -14.29M |
| January 31, 2025 | -16.65M |
| December 31, 2024 | -17.57M |
| November 29, 2024 | -8.345M |
| October 31, 2024 | -8.004M |
| September 30, 2024 | -7.508M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.369M |
| July 31, 2024 | -8.866M |
| June 28, 2024 | -9.801M |
| May 31, 2024 | -12.51M |
| April 30, 2024 | -12.45M |
| March 29, 2024 | -13.33M |
| February 29, 2024 | -12.46M |
| January 31, 2024 | -11.04M |
| December 29, 2023 | -11.36M |
| November 30, 2023 | -11.08M |
| October 31, 2023 | -11.67M |
| September 29, 2023 | -11.84M |
| August 31, 2023 | -11.11M |
| July 31, 2023 | -11.88M |
| June 30, 2023 | -13.02M |
| May 31, 2023 | -10.68M |
| April 28, 2023 | -11.23M |
| March 31, 2023 | -9.562M |
| February 28, 2023 | -10.78M |
| January 31, 2023 | -12.14M |
| December 30, 2022 | -12.35M |
| November 30, 2022 | -12.61M |
| October 31, 2022 | -12.95M |
| September 30, 2022 | -11.67M |
| August 31, 2022 | -12.50M |
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:IE00B02WN597", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B02WN597", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |