1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 549.16M
July 31, 2026 517.43M
June 30, 2026 488.40M
May 29, 2026 457.73M
April 30, 2026 430.23M
March 31, 2026 417.84M
February 27, 2026 400.33M
January 30, 2026 363.22M
December 31, 2025 321.45M
Date Value
November 28, 2025 295.64M
October 31, 2025 272.97M
September 30, 2025 253.30M
August 29, 2025 222.56M
July 31, 2025 204.53M
June 30, 2025 182.05M
May 30, 2025 165.37M
April 30, 2025 147.34M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RAAJX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RAAJX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.