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
September 30, 2026 -144.82M
August 31, 2026 -136.90M
July 31, 2026 -111.75M
June 30, 2026 -114.88M
May 29, 2026 -124.90M
April 30, 2026 -138.65M
March 31, 2026 -604.94M
February 27, 2026 -573.16M
January 30, 2026 -565.24M
December 31, 2025 -540.25M
November 28, 2025 -561.94M
October 31, 2025 -551.92M
September 30, 2025 -534.57M
August 29, 2025 -543.50M
July 31, 2025 -487.04M
June 30, 2025 -451.91M
May 30, 2025 -426.22M
April 30, 2025 -391.07M
March 31, 2025 88.47M
February 28, 2025 67.40M
January 31, 2025 81.21M
December 31, 2024 59.98M
November 29, 2024 71.94M
October 31, 2024 74.91M
September 30, 2024 83.52M
Date Value
August 30, 2024 107.06M
July 31, 2024 64.75M
June 28, 2024 46.65M
May 31, 2024 32.76M
April 30, 2024 12.23M
March 29, 2024 5.138M
February 29, 2024 -4.018M
January 31, 2024 -17.19M
December 29, 2023 1.086M
November 30, 2023 5.178M
October 31, 2023 9.431M
September 29, 2023 6.383M
August 31, 2023 16042.00
July 31, 2023 -1.329M
June 30, 2023 -2.730M
May 31, 2023 -1.290M
April 28, 2023 1.766M
March 31, 2023 2.512M
February 28, 2023 -9.624M
January 31, 2023 5.812M
December 30, 2022 48.00M
November 30, 2022 77.16M
October 31, 2022 73.52M
September 30, 2022 72.34M
August 31, 2022 70.12M

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:RBF8135.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RBF8135.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.