1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 586.71M
July 31, 2026 661.81M
June 30, 2026 639.86M
May 29, 2026 -9.945M
April 30, 2026 -16.37M
March 31, 2026 -75.53M
February 27, 2026 27.25M
January 30, 2026 142.46M
December 31, 2025 -40.60M
November 28, 2025 -117.28M
October 31, 2025 -245.40M
September 30, 2025 -180.00M
August 29, 2025 -246.37M
July 31, 2025 -219.91M
June 30, 2025 -259.42M
May 30, 2025 316.17M
April 30, 2025 325.35M
March 31, 2025 191.60M
February 28, 2025 5.311M
January 31, 2025 -207.22M
December 31, 2024 -219.00M
November 29, 2024 -285.04M
October 31, 2024 -239.67M
September 30, 2024 -561.57M
August 30, 2024 -682.44M
Date Value
July 31, 2024 -998.90M
June 28, 2024 -1.167B
May 31, 2024 -336.93M
April 30, 2024 -582.89M
March 29, 2024 -439.21M
February 29, 2024 -76.41M
January 31, 2024 -427.73M
December 29, 2023 -539.56M
November 30, 2023 -361.33M
October 31, 2023 -413.71M
September 29, 2023 -286.95M
August 31, 2023 -236.69M
July 31, 2023 -144.25M
June 30, 2023 434.52M
May 31, 2023 -307.44M
April 28, 2023 17.72M
March 31, 2023 -31.72M
February 28, 2023 9.922M
January 31, 2023 433.29M
December 30, 2022 582.36M
November 30, 2022 519.35M
October 31, 2022 532.51M
September 30, 2022 552.06M
August 31, 2022 704.62M
July 29, 2022 891.71M

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