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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 28.24M
July 31, 2026 25.72M
June 30, 2026 23.43M
May 29, 2026 25.74M
April 30, 2026 15.05M
March 31, 2026 13.55M
February 27, 2026 12.29M
January 30, 2026 9.940M
December 31, 2025 8.037M
November 28, 2025 8.670M
October 31, 2025 4.832M
September 30, 2025 -264244.0
August 29, 2025 -4.640M
July 31, 2025 -6.578M
June 30, 2025 -5.799M
May 30, 2025 -5.403M
April 30, 2025 -5.893M
March 31, 2025 -5.891M
February 28, 2025 -5.957M
January 31, 2025 -5.656M
December 31, 2024 -6.167M
November 29, 2024 -6.572M
October 31, 2024 -8.804M
September 30, 2024 -10.66M
August 30, 2024 -10.53M
Date Value
July 31, 2024 -11.38M
June 28, 2024 -11.63M
May 31, 2024 -14.09M
April 30, 2024 -12.67M
March 29, 2024 -11.37M
February 29, 2024 -8.591M
January 31, 2024 -9.303M
December 29, 2023 -9.442M
November 30, 2023 -11.62M
October 31, 2023 -12.28M
September 29, 2023 -10.57M
August 31, 2023 -11.19M
July 31, 2023 -9.303M
June 30, 2023 -9.704M
May 31, 2023 -8.902M
April 28, 2023 -11.07M
March 31, 2023 -11.82M
February 28, 2023 -14.40M
January 31, 2023 -14.02M
December 30, 2022 -14.68M
November 30, 2022 -13.58M
October 31, 2022 -13.66M
September 30, 2022 -14.51M
August 31, 2022 -14.51M
July 29, 2022 -13.47M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RCRCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RCRCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.