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 -7.254M
July 31, 2026 -14.45M
June 30, 2026 -18.73M
May 29, 2026 -21.07M
April 30, 2026 -22.73M
March 31, 2026 -23.60M
February 27, 2026 -24.20M
January 30, 2026 -24.69M
December 31, 2025 -23.31M
November 28, 2025 -22.00M
October 31, 2025 -20.43M
September 30, 2025 -22.85M
August 29, 2025 -22.37M
July 31, 2025 -20.77M
June 30, 2025 -20.03M
May 30, 2025 -21.18M
April 30, 2025 -18.74M
March 31, 2025 -22.48M
February 28, 2025 -22.40M
January 31, 2025 -22.80M
December 31, 2024 -23.09M
November 29, 2024 -21.12M
October 31, 2024 -22.69M
September 30, 2024 -18.90M
August 30, 2024 -19.59M
Date Value
July 31, 2024 -20.07M
June 28, 2024 -20.37M
May 31, 2024 -23.51M
April 30, 2024 -25.70M
March 29, 2024 -20.97M
February 29, 2024 -20.69M
January 31, 2024 -19.62M
December 29, 2023 -20.86M
November 30, 2023 -23.37M
October 31, 2023 -23.50M
September 29, 2023 -24.60M
August 31, 2023 -24.55M
July 31, 2023 -30.60M
June 30, 2023 -30.03M
May 31, 2023 -24.98M
April 28, 2023 -22.19M
March 31, 2023 -21.09M
February 28, 2023 -20.34M
January 31, 2023 -20.46M
December 30, 2022 -20.84M
November 30, 2022 -23.49M
October 31, 2022 -23.55M
September 30, 2022 -22.85M
August 31, 2022 -35.33M
July 29, 2022 -29.26M

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