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 -80.14M
July 31, 2026 -81.41M
June 30, 2026 -82.23M
May 29, 2026 -83.87M
April 30, 2026 -87.25M
March 31, 2026 -91.95M
February 27, 2026 -94.04M
January 30, 2026 -94.46M
December 31, 2025 -100.50M
November 28, 2025 -103.30M
October 31, 2025 -101.61M
September 30, 2025 -102.08M
August 29, 2025 -101.65M
July 31, 2025 -100.35M
June 30, 2025 -118.96M
May 30, 2025 -119.70M
April 30, 2025 -124.78M
March 31, 2025 -122.00M
February 28, 2025 -120.24M
January 31, 2025 -122.89M
December 31, 2024 -125.60M
November 29, 2024 -123.00M
October 31, 2024 -134.13M
September 30, 2024 -136.79M
August 30, 2024 -139.48M
Date Value
July 31, 2024 -140.94M
June 28, 2024 -123.47M
May 31, 2024 -123.74M
April 30, 2024 -124.27M
March 29, 2024 -125.39M
February 29, 2024 -128.66M
January 31, 2024 -128.51M
December 29, 2023 -123.77M
November 30, 2023 -127.66M
October 31, 2023 -121.77M
September 29, 2023 -121.08M
August 31, 2023 -120.72M
July 31, 2023 -123.38M
June 30, 2023 -123.12M
May 31, 2023 -127.36M
April 28, 2023 -126.66M
March 31, 2023 -132.63M
February 28, 2023 -140.36M
January 31, 2023 -143.28M
December 30, 2022 -149.03M
November 30, 2022 -159.79M
October 31, 2022 -169.40M
September 30, 2022 -168.36M
August 31, 2022 -168.40M
July 29, 2022 -175.24M

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