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 245.62M
August 31, 2026 242.30M
July 31, 2026 365.94M
June 30, 2026 453.42M
May 29, 2026 506.30M
April 30, 2026 540.47M
March 31, 2026 485.67M
February 27, 2026 562.07M
January 30, 2026 632.34M
December 31, 2025 667.99M
November 28, 2025 720.17M
October 31, 2025 730.16M
September 30, 2025 670.76M
August 29, 2025 630.28M
July 31, 2025 536.43M
June 30, 2025 508.48M
May 30, 2025 489.20M
April 30, 2025 478.85M
March 31, 2025 596.99M
February 28, 2025 471.62M
January 31, 2025 429.64M
December 31, 2024 419.47M
November 29, 2024 341.59M
October 31, 2024 319.55M
September 30, 2024 302.07M
Date Value
August 30, 2024 249.76M
July 31, 2024 258.77M
June 28, 2024 212.22M
May 31, 2024 186.85M
April 30, 2024 179.46M
March 29, 2024 174.82M
February 29, 2024 180.72M
January 31, 2024 163.52M
December 29, 2023 152.48M
November 30, 2023 103.47M
October 31, 2023 73.20M
September 29, 2023 4.514M
August 31, 2023 -63.32M
July 31, 2023 -128.37M
June 30, 2023 -157.46M
May 31, 2023 -195.66M
April 28, 2023 -277.90M
March 31, 2023 -437.76M
February 28, 2023 -836.54M
January 31, 2023 -682.58M
December 30, 2022 -632.50M
November 30, 2022 -567.75M
October 31, 2022 -504.84M
September 30, 2022 -316.64M
August 31, 2022 -200.02M

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