Russell Investments Mlt-Asst Gr Strg Stg A Roll-Up (IE00B4VK0N90)
24.44
+0.01
(+0.04%)
GBP |
Sep 16 2026
IE00B4VK0N90 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 | -42.12M |
| July 31, 2026 | -34.41M |
| June 30, 2026 | -96.48M |
| May 29, 2026 | -121.78M |
| April 30, 2026 | -142.39M |
| March 31, 2026 | -144.77M |
| February 27, 2026 | -143.57M |
| January 30, 2026 | -141.30M |
| December 31, 2025 | -154.09M |
| November 28, 2025 | -158.63M |
| October 31, 2025 | -172.07M |
| September 30, 2025 | -185.21M |
| August 29, 2025 | -204.90M |
| July 31, 2025 | -198.14M |
| June 30, 2025 | -142.04M |
| May 30, 2025 | -176.95M |
| April 30, 2025 | -120.26M |
| March 31, 2025 | -121.80M |
| February 28, 2025 | -192.26M |
| January 31, 2025 | -200.19M |
| December 31, 2024 | -181.65M |
| November 29, 2024 | -158.44M |
| October 31, 2024 | -144.78M |
| September 30, 2024 | -115.37M |
| August 30, 2024 | -118.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -133.99M |
| June 28, 2024 | -154.11M |
| May 31, 2024 | -140.80M |
| April 30, 2024 | -110.26M |
| March 29, 2024 | -109.38M |
| February 29, 2024 | -56.39M |
| January 31, 2024 | -56.64M |
| December 29, 2023 | -138.30M |
| November 30, 2023 | -99.32M |
| October 31, 2023 | -71.42M |
| September 29, 2023 | -264.06M |
| August 31, 2023 | -312.45M |
| July 31, 2023 | -335.44M |
| June 30, 2023 | -313.55M |
| May 31, 2023 | -313.46M |
| April 28, 2023 | -385.44M |
| March 31, 2023 | -385.27M |
| February 28, 2023 | -379.52M |
| January 31, 2023 | -432.10M |
| December 30, 2022 | -580.00M |
| November 30, 2022 | -621.40M |
| October 31, 2022 | -578.95M |
| September 30, 2022 | -391.58M |
| August 31, 2022 | -331.59M |
| July 29, 2022 | -265.99M |
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:IE00B4VK0N90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4VK0N90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |