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 -9.382M
July 31, 2026 -10.74M
June 30, 2026 -10.40M
May 29, 2026 -10.06M
April 30, 2026 -24.03M
March 31, 2026 -27.75M
February 27, 2026 -26.81M
January 30, 2026 -26.06M
December 31, 2025 -27.51M
November 28, 2025 -33.70M
October 31, 2025 -40.26M
September 30, 2025 -40.04M
August 29, 2025 -41.00M
July 31, 2025 -38.01M
June 30, 2025 -43.66M
May 30, 2025 -41.83M
April 30, 2025 -30.88M
March 31, 2025 -30.02M
February 28, 2025 -31.90M
January 31, 2025 -34.05M
December 31, 2024 -32.88M
November 29, 2024 -41.13M
October 31, 2024 -39.83M
September 30, 2024 -44.59M
August 30, 2024 -44.75M
Date Value
July 31, 2024 -53.05M
June 28, 2024 -59.88M
May 31, 2024 -61.28M
April 30, 2024 -62.95M
March 29, 2024 -64.82M
February 29, 2024 -70.50M
January 31, 2024 -70.90M
December 29, 2023 -73.72M
November 30, 2023 -70.12M
October 31, 2023 -76.83M
September 29, 2023 -68.19M
August 31, 2023 -55.22M
July 31, 2023 -31.42M
June 30, 2023 -4.251M
May 31, 2023 15.85M
April 28, 2023 71.81M
March 31, 2023 85.70M
February 28, 2023 100.36M
January 31, 2023 111.85M
December 30, 2022 120.03M
November 30, 2022 128.63M
October 31, 2022 144.65M
September 30, 2022 135.60M
August 31, 2022 124.01M
July 29, 2022 102.35M

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