Russell Investments Multi-Asset Strat Fd A (RAZAX)
12.45
-0.03
(-0.24%)
USD |
Sep 16 2026
RAZAX 1 Year Fund Level Flows: -50.40M 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 | -50.40M |
| July 31, 2026 | -62.08M |
| June 30, 2026 | -64.13M |
| May 29, 2026 | -65.00M |
| April 30, 2026 | -64.32M |
| March 31, 2026 | -72.39M |
| February 27, 2026 | -78.24M |
| January 30, 2026 | -77.44M |
| December 31, 2025 | -78.59M |
| November 28, 2025 | -78.22M |
| October 31, 2025 | -81.21M |
| September 30, 2025 | -80.25M |
| August 29, 2025 | -78.78M |
| July 31, 2025 | -71.27M |
| June 30, 2025 | -72.90M |
| May 30, 2025 | -73.07M |
| April 30, 2025 | -76.96M |
| March 31, 2025 | -72.39M |
| February 28, 2025 | -63.41M |
| January 31, 2025 | -64.23M |
| December 31, 2024 | -66.31M |
| November 29, 2024 | -70.49M |
| October 31, 2024 | -83.20M |
| September 30, 2024 | -87.54M |
| August 30, 2024 | -111.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.36M |
| June 28, 2024 | -105.51M |
| May 31, 2024 | -105.90M |
| April 30, 2024 | -107.09M |
| March 29, 2024 | -107.28M |
| February 29, 2024 | -116.10M |
| January 31, 2024 | -117.65M |
| December 29, 2023 | -118.84M |
| November 30, 2023 | -127.28M |
| October 31, 2023 | -206.06M |
| September 29, 2023 | -209.78M |
| August 31, 2023 | -191.85M |
| July 31, 2023 | -194.41M |
| June 30, 2023 | -196.92M |
| May 31, 2023 | -198.93M |
| April 28, 2023 | -203.18M |
| March 31, 2023 | -213.01M |
| February 28, 2023 | -209.00M |
| January 31, 2023 | -212.13M |
| December 30, 2022 | -211.86M |
| November 30, 2022 | -199.24M |
| October 31, 2022 | -95.78M |
| September 30, 2022 | -90.75M |
| August 31, 2022 | -84.34M |
| July 29, 2022 | -81.31M |
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
| Federated Hermes Global Allocation Fund A | -32.37M |
| Franklin Global Allocation Fund A | -249.27M |
| JPMorgan Global Allocation Fund A | -922.07M |
| American Funds Global Balanced Fund 529-A | 1.020B |
| UBS Global Allocation Fund A | -17.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RAZAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RAZAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |