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 -2.429B
July 31, 2026 -2.565B
June 30, 2026 -2.394B
May 29, 2026 -2.097B
April 30, 2026 -2.020B
March 31, 2026 -1.732B
February 27, 2026 -2.243B
January 30, 2026 -2.215B
December 31, 2025 -2.383B
November 28, 2025 -2.215B
October 31, 2025 -2.134B
September 30, 2025 -1.814B
August 29, 2025 -1.420B
July 31, 2025 -1.226B
June 30, 2025 -973.50M
May 30, 2025 -618.48M
April 30, 2025 -120.71M
March 31, 2025 264.32M
February 28, 2025 1.440B
January 31, 2025 1.342B
December 31, 2024 1.700B
November 29, 2024 1.793B
October 31, 2024 2.127B
September 30, 2024 2.234B
August 30, 2024 2.340B
Date Value
July 31, 2024 2.453B
June 28, 2024 2.535B
May 31, 2024 2.794B
April 30, 2024 2.765B
March 29, 2024 2.800B
February 29, 2024 2.808B
January 31, 2024 3.212B
December 29, 2023 3.294B
November 30, 2023 3.206B
October 31, 2023 3.113B
September 29, 2023 3.209B
August 31, 2023 3.298B
July 31, 2023 3.311B
June 30, 2023 3.146B
May 31, 2023 3.007B
April 28, 2023 2.944B
March 31, 2023 2.948B
February 28, 2023 2.906B
January 31, 2023 2.670B
December 30, 2022 2.640B
November 30, 2022 2.725B
October 31, 2022 2.794B
September 30, 2022 2.797B
August 31, 2022 2.644B
July 29, 2022 2.743B

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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Median

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:RAKTX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RAKTX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.