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 215.41M
July 31, 2026 295.12M
June 30, 2026 312.36M
May 29, 2026 374.54M
April 30, 2026 411.90M
March 31, 2026 433.83M
February 27, 2026 442.06M
January 30, 2026 473.27M
December 31, 2025 516.55M
November 28, 2025 399.53M
October 31, 2025 374.24M
September 30, 2025 352.12M
August 29, 2025 327.81M
July 31, 2025 298.09M
June 30, 2025 342.77M
May 30, 2025 283.99M
April 30, 2025 244.79M
March 31, 2025 232.66M
February 28, 2025 182.52M
January 31, 2025 131.82M
December 31, 2024 62.93M
November 29, 2024 -16.34M
October 31, 2024 -39.76M
September 30, 2024 -27.21M
August 30, 2024 -20.34M
Date Value
July 31, 2024 -45.05M
June 28, 2024 -99.82M
May 31, 2024 -95.65M
April 30, 2024 -86.21M
March 29, 2024 -107.65M
February 29, 2024 -77.28M
January 31, 2024 -39.44M
December 29, 2023 -3.909M
November 30, 2023 -6.482M
October 31, 2023 -19.03M
September 29, 2023 -124.60M
August 31, 2023 -235.42M
July 31, 2023 -311.55M
June 30, 2023 -291.74M
May 31, 2023 -295.93M
April 28, 2023 -275.74M
March 31, 2023 -226.40M
February 28, 2023 -279.27M
January 31, 2023 -292.69M
December 30, 2022 -342.15M
November 30, 2022 -275.32M
October 31, 2022 -300.59M
September 30, 2022 -191.39M
August 31, 2022 -92.05M
July 29, 2022 -12.76M

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:RBF689.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RBF689.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.