Russell Investments U.S. Dollar Cash II B (IE00BVY9WJ22)
1254.31
+0.12
(+0.01%)
USD |
Sep 16 2026
IE00BVY9WJ22 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 | -112.44M |
| July 31, 2026 | -39.02M |
| June 30, 2026 | -202.88M |
| May 29, 2026 | -146.41M |
| April 30, 2026 | -243.64M |
| March 31, 2026 | -173.37M |
| February 27, 2026 | -123.74M |
| January 30, 2026 | -140.83M |
| December 31, 2025 | -188.90M |
| November 28, 2025 | -168.75M |
| October 31, 2025 | -138.89M |
| September 30, 2025 | -84.37M |
| August 29, 2025 | -16.42M |
| July 31, 2025 | -187.84M |
| June 30, 2025 | -17.88M |
| May 30, 2025 | 23.48M |
| April 30, 2025 | 83.10M |
| March 31, 2025 | -100.00M |
| February 28, 2025 | -150.63M |
| January 31, 2025 | -106.25M |
| December 31, 2024 | -144.38M |
| November 29, 2024 | -86.61M |
| October 31, 2024 | 55.35M |
| September 30, 2024 | 119.57M |
| August 30, 2024 | -47.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.77M |
| June 28, 2024 | -65.75M |
| May 31, 2024 | -101.29M |
| April 30, 2024 | -40.64M |
| March 29, 2024 | 59.60M |
| February 29, 2024 | 93.98M |
| January 31, 2024 | 8.130M |
| December 29, 2023 | 152.88M |
| November 30, 2023 | 50.28M |
| October 31, 2023 | -10.70M |
| September 29, 2023 | -23.85M |
| August 31, 2023 | -31.08M |
| July 31, 2023 | -13.49M |
| June 30, 2023 | -16.41M |
| May 31, 2023 | -62.36M |
| April 28, 2023 | -85.21M |
| March 31, 2023 | -109.64M |
| February 28, 2023 | -180.29M |
| January 31, 2023 | -92.52M |
| December 30, 2022 | -236.25M |
| November 30, 2022 | -148.83M |
| October 31, 2022 | -191.94M |
| September 30, 2022 | -268.24M |
| August 31, 2022 | -279.99M |
| July 29, 2022 | -95.38M |
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:IE00BVY9WJ22", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVY9WJ22", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |