Russell Investments Aggressive Strategy Fund R5 (RALVX)
14.09
-0.04
(-0.28%)
USD |
Sep 16 2026
RALVX 1 Year Fund Level Flows: -82.24M for Aug. 31, 2026, midnight
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 | -82.24M |
| July 31, 2026 | -81.56M |
| June 30, 2026 | -82.13M |
| May 29, 2026 | -83.54M |
| April 30, 2026 | -81.48M |
| March 31, 2026 | -78.92M |
| February 27, 2026 | -79.69M |
| January 30, 2026 | -83.15M |
| December 31, 2025 | -85.66M |
| November 28, 2025 | -82.49M |
| October 31, 2025 | -84.69M |
| September 30, 2025 | -87.08M |
| August 29, 2025 | -87.48M |
| July 31, 2025 | -88.00M |
| June 30, 2025 | -104.98M |
| May 30, 2025 | -103.54M |
| April 30, 2025 | -106.70M |
| March 31, 2025 | -107.93M |
| February 28, 2025 | -106.02M |
| January 31, 2025 | -106.67M |
| December 31, 2024 | -143.08M |
| November 29, 2024 | -140.73M |
| October 31, 2024 | -140.83M |
| September 30, 2024 | -138.94M |
| August 30, 2024 | -138.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -139.59M |
| June 28, 2024 | -120.99M |
| May 31, 2024 | -121.15M |
| April 30, 2024 | -120.66M |
| March 29, 2024 | -119.60M |
| February 29, 2024 | -120.56M |
| January 31, 2024 | -121.40M |
| December 29, 2023 | -85.27M |
| November 30, 2023 | -91.35M |
| October 31, 2023 | -90.66M |
| September 29, 2023 | -91.85M |
| August 31, 2023 | -92.41M |
| July 31, 2023 | -95.49M |
| June 30, 2023 | -94.38M |
| May 31, 2023 | -98.09M |
| April 28, 2023 | -101.48M |
| March 31, 2023 | -101.95M |
| February 28, 2023 | -107.10M |
| January 31, 2023 | -107.05M |
| December 30, 2022 | -110.49M |
| November 30, 2022 | -117.21M |
| October 31, 2022 | -119.37M |
| September 30, 2022 | -117.78M |
| August 31, 2022 | -119.56M |
| July 29, 2022 | -116.19M |
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:RALVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RALVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |