FTGF Royce US Smaller Companies F Acc USD (IE00B51YYQ90)
393.21
-1.75
(-0.44%)
USD |
Sep 16 2026
IE00B51YYQ90 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 | -9.627M |
| July 31, 2026 | -13.78M |
| June 30, 2026 | -13.93M |
| May 29, 2026 | -13.83M |
| April 30, 2026 | -10.59M |
| March 31, 2026 | -9.888M |
| February 27, 2026 | -11.20M |
| January 30, 2026 | -13.63M |
| December 31, 2025 | -22.09M |
| November 28, 2025 | -20.61M |
| October 31, 2025 | -19.51M |
| September 30, 2025 | -19.63M |
| August 29, 2025 | -18.77M |
| July 31, 2025 | -13.68M |
| June 30, 2025 | -13.38M |
| May 30, 2025 | -12.03M |
| April 30, 2025 | -11.11M |
| March 31, 2025 | -10.15M |
| February 28, 2025 | -10.27M |
| January 31, 2025 | -10.21M |
| December 31, 2024 | -1.650M |
| November 29, 2024 | -944442.0 |
| October 31, 2024 | -2.445M |
| September 30, 2024 | -3.838M |
| August 30, 2024 | -1.767M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.022M |
| June 28, 2024 | 10.19M |
| May 31, 2024 | 10.73M |
| April 30, 2024 | 9.010M |
| March 29, 2024 | 8.928M |
| February 29, 2024 | 9.976M |
| January 31, 2024 | 10.06M |
| December 29, 2023 | 10.89M |
| November 30, 2023 | 8.763M |
| October 31, 2023 | 9.457M |
| September 29, 2023 | 10.57M |
| August 31, 2023 | 7.695M |
| July 31, 2023 | -3.554M |
| June 30, 2023 | -6.839M |
| May 31, 2023 | -8.976M |
| April 28, 2023 | -8.337M |
| March 31, 2023 | -8.209M |
| February 28, 2023 | -9.716M |
| January 31, 2023 | -10.28M |
| December 30, 2022 | -10.46M |
| November 30, 2022 | -8.983M |
| October 31, 2022 | -12.25M |
| September 30, 2022 | -12.54M |
| August 31, 2022 | -13.94M |
| July 29, 2022 | -13.11M |
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:IE00B51YYQ90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B51YYQ90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |