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 -28.07M
July 31, 2026 -46.45M
June 30, 2026 -45.68M
May 29, 2026 -49.80M
April 30, 2026 -50.61M
March 31, 2026 -47.62M
February 27, 2026 -43.65M
January 30, 2026 -40.86M
December 31, 2025 -36.27M
November 28, 2025 -21.13M
October 31, 2025 -13.66M
September 30, 2025 -885298.0
August 29, 2025 -13.91M
July 31, 2025 5.869M
June 30, 2025 5.396M
May 30, 2025 6.725M
April 30, 2025 6.241M
March 31, 2025 1.742M
February 28, 2025 -13.02M
January 31, 2025 -33.44M
December 31, 2024 -34.59M
November 29, 2024 -50.14M
October 31, 2024 -57.93M
September 30, 2024 -76.60M
August 30, 2024 -54.81M
Date Value
July 31, 2024 -55.27M
June 28, 2024 -55.71M
May 31, 2024 -43.74M
April 30, 2024 -43.10M
March 29, 2024 -39.59M
February 29, 2024 -22.27M
January 31, 2024 -1.799M
December 29, 2023 15590.00
November 30, 2023 8.046M
October 31, 2023 8.558M
September 29, 2023 9.736M
August 31, 2023 -24.13M
July 31, 2023 -25.25M
June 30, 2023 -21.97M
May 31, 2023 -34.88M
April 28, 2023 -36.62M
March 31, 2023 -43.47M
February 28, 2023 -53.86M
January 31, 2023 -56.68M
December 30, 2022 -58.58M
November 30, 2022 -44.05M
October 31, 2022 -53.76M
September 30, 2022 -34.79M
August 31, 2022 -9.864M
July 29, 2022 -9.546M

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:RBF1824.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RBF1824.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.