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 -22.97M
July 31, 2026 -22.80M
June 30, 2026 -21.44M
May 29, 2026 -25.00M
April 30, 2026 -40.83M
March 31, 2026 -44.40M
February 27, 2026 -49.46M
January 30, 2026 -50.60M
December 31, 2025 -47.36M
November 28, 2025 -46.79M
October 31, 2025 -44.22M
September 30, 2025 -43.14M
August 29, 2025 -41.49M
July 31, 2025 -39.84M
June 30, 2025 -27.73M
May 30, 2025 -21.55M
April 30, 2025 -7.984M
March 31, 2025 -3.938M
February 28, 2025 2.470M
January 31, 2025 7.200M
December 31, 2024 5.838M
November 29, 2024 8.385M
October 31, 2024 11.14M
September 30, 2024 12.83M
August 30, 2024 13.06M
Date Value
July 31, 2024 16.27M
June 28, 2024 4.949M
May 31, 2024 4.639M
April 30, 2024 6.062M
March 29, 2024 7.131M
February 29, 2024 6.648M
January 31, 2024 3.726M
December 29, 2023 4.161M
November 30, 2023 -3.482M
October 31, 2023 -12.42M
September 29, 2023 -18.45M
August 31, 2023 -22.04M
July 31, 2023 -25.44M
June 30, 2023 -24.16M
May 31, 2023 -27.08M
April 28, 2023 -30.30M
March 31, 2023 -33.90M
February 28, 2023 -34.49M
January 31, 2023 -41.02M
December 30, 2022 -43.13M
November 30, 2022 -40.70M
October 31, 2022 -72.32M
September 30, 2022 -73.70M
August 31, 2022 -72.89M
July 29, 2022 -75.31M

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