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 1.085B
July 31, 2026 1.080B
June 30, 2026 1.086B
May 29, 2026 1.169B
April 30, 2026 1.161B
March 31, 2026 1.217B
February 27, 2026 1.259B
January 30, 2026 1.246B
December 31, 2025 1.264B
November 28, 2025 1.280B
October 31, 2025 1.311B
September 30, 2025 1.325B
August 29, 2025 1.387B
July 31, 2025 1.378B
June 30, 2025 1.442B
May 30, 2025 1.446B
April 30, 2025 1.492B
March 31, 2025 1.459B
February 28, 2025 1.465B
January 31, 2025 1.449B
December 31, 2024 1.401B
November 29, 2024 1.381B
October 31, 2024 1.358B
September 30, 2024 1.342B
August 30, 2024 1.304B
Date Value
July 31, 2024 1.275B
June 28, 2024 1.200B
May 31, 2024 1.184B
April 30, 2024 1.129B
March 29, 2024 1.082B
February 29, 2024 1.031B
January 31, 2024 980.32M
December 29, 2023 948.48M
November 30, 2023 895.61M
October 31, 2023 860.83M
September 29, 2023 832.01M
August 31, 2023 791.44M
July 31, 2023 761.76M
June 30, 2023 724.38M
May 31, 2023 679.85M
April 28, 2023 658.42M
March 31, 2023 638.04M
February 28, 2023 610.43M
January 31, 2023 571.50M
December 30, 2022 534.83M
November 30, 2022 527.40M
October 31, 2022 518.34M
September 30, 2022 504.33M
August 31, 2022 486.89M
July 29, 2022 463.26M

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