Russell Investments Multi-Asset 35 Class E (IE00B1G4PW95)
19.86
+0.05
(+0.25%)
USD |
Sep 17 2026
IE00B1G4PW95 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 | -9.730M |
| July 31, 2026 | -6.963M |
| June 30, 2026 | -8.192M |
| May 29, 2026 | -9.358M |
| April 30, 2026 | -9.899M |
| March 31, 2026 | -11.46M |
| February 27, 2026 | -11.58M |
| January 30, 2026 | -13.43M |
| December 31, 2025 | -11.25M |
| November 28, 2025 | -12.91M |
| October 31, 2025 | -12.11M |
| September 30, 2025 | -13.38M |
| August 29, 2025 | -3.485M |
| July 31, 2025 | -4.008M |
| June 30, 2025 | -4.295M |
| May 30, 2025 | -4.472M |
| April 30, 2025 | -3.716M |
| March 31, 2025 | -2.542M |
| February 28, 2025 | -2.444M |
| January 31, 2025 | -706475.0 |
| December 31, 2024 | -1.912M |
| November 29, 2024 | -635142.0 |
| October 31, 2024 | -1.342M |
| September 30, 2024 | -2.252M |
| August 30, 2024 | -3.732M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.002M |
| June 28, 2024 | -3.909M |
| May 31, 2024 | -5.267M |
| April 30, 2024 | -6.100M |
| March 29, 2024 | -6.961M |
| February 29, 2024 | -7.876M |
| January 31, 2024 | -8.066M |
| December 29, 2023 | -8.784M |
| November 30, 2023 | -8.974M |
| October 31, 2023 | -8.854M |
| September 29, 2023 | -7.113M |
| August 31, 2023 | -7.843M |
| July 31, 2023 | -7.911M |
| June 30, 2023 | -8.352M |
| May 31, 2023 | -8.866M |
| April 28, 2023 | -11.05M |
| March 31, 2023 | -10.87M |
| February 28, 2023 | -11.06M |
| January 31, 2023 | -11.34M |
| December 30, 2022 | -10.61M |
| November 30, 2022 | -10.09M |
| October 31, 2022 | -11.43M |
| September 30, 2022 | -10.77M |
| August 31, 2022 | -10.37M |
| July 29, 2022 | -9.655M |
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:IE00B1G4PW95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1G4PW95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |