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 -11.14M
July 31, 2026 -11.81M
June 30, 2026 -12.60M
May 29, 2026 -13.08M
April 30, 2026 -12.98M
March 31, 2026 -13.66M
February 27, 2026 -14.05M
January 30, 2026 -14.80M
December 31, 2025 -16.93M
November 28, 2025 -17.71M
October 31, 2025 -17.00M
September 30, 2025 -17.60M
August 29, 2025 -16.78M
July 31, 2025 -16.49M
June 30, 2025 -19.37M
May 30, 2025 -18.91M
April 30, 2025 -19.10M
March 31, 2025 -18.47M
February 28, 2025 -17.99M
January 31, 2025 -17.12M
December 31, 2024 -15.88M
November 29, 2024 -15.60M
October 31, 2024 -17.10M
September 30, 2024 -17.41M
August 30, 2024 -17.85M
Date Value
July 31, 2024 -18.31M
June 28, 2024 -15.39M
May 31, 2024 -15.88M
April 30, 2024 -15.88M
March 29, 2024 -16.63M
February 29, 2024 -18.69M
January 31, 2024 -19.51M
December 29, 2023 -18.82M
November 30, 2023 -18.22M
October 31, 2023 -20.77M
September 29, 2023 -19.87M
August 31, 2023 -19.73M
July 31, 2023 -22.00M
June 30, 2023 -22.44M
May 31, 2023 -22.30M
April 28, 2023 -23.18M
March 31, 2023 -23.86M
February 28, 2023 -21.98M
January 31, 2023 -22.16M
December 30, 2022 -24.02M
November 30, 2022 -27.45M
October 31, 2022 -28.18M
September 30, 2022 -28.50M
August 31, 2022 -29.25M
July 29, 2022 -29.41M

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