Russell Investments Equity Income Fund Y (REAYX)
26.60
-0.27
(-1.00%)
USD |
Sep 16 2026
REAYX 1 Year Fund Level Flows: -41.26M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -41.26M |
| July 31, 2026 | -40.95M |
| June 30, 2026 | -38.92M |
| May 29, 2026 | -39.92M |
| April 30, 2026 | -39.71M |
| March 31, 2026 | -39.69M |
| February 27, 2026 | -37.88M |
| January 30, 2026 | -49.79M |
| December 31, 2025 | -49.59M |
| November 28, 2025 | -53.95M |
| October 31, 2025 | -40.32M |
| September 30, 2025 | -46.41M |
| August 29, 2025 | -45.82M |
| July 31, 2025 | -45.23M |
| June 30, 2025 | -47.29M |
| May 30, 2025 | -45.96M |
| April 30, 2025 | -45.73M |
| March 31, 2025 | -46.31M |
| February 28, 2025 | -47.53M |
| January 31, 2025 | -36.09M |
| December 31, 2024 | -35.92M |
| November 29, 2024 | -29.64M |
| October 31, 2024 | -29.99M |
| September 30, 2024 | -24.99M |
| August 30, 2024 | -25.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.49M |
| June 28, 2024 | -33.09M |
| May 31, 2024 | -33.50M |
| April 30, 2024 | -39.07M |
| March 29, 2024 | -43.87M |
| February 29, 2024 | -48.06M |
| January 31, 2024 | -47.57M |
| December 29, 2023 | -55.44M |
| November 30, 2023 | -60.85M |
| October 31, 2023 | -62.71M |
| September 29, 2023 | -61.89M |
| August 31, 2023 | -62.80M |
| July 31, 2023 | -59.28M |
| June 30, 2023 | -55.09M |
| May 31, 2023 | -54.10M |
| April 28, 2023 | -46.98M |
| March 31, 2023 | -39.25M |
| February 28, 2023 | -31.67M |
| January 31, 2023 | -31.26M |
| December 30, 2022 | -12.75M |
| November 30, 2022 | -7.996M |
| October 31, 2022 | -5.164M |
| September 30, 2022 | -3.685M |
| August 31, 2022 | -9.105M |
| July 29, 2022 | -9.161M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Equity-Income Fund Z | 361.68M |
| Madison Dividend Income Fund Y | -41.58M |
| AB Equity Income Fund Z | 5.961M |
| WP Large Cap Income Plus Fund Institutional | -1.999M |
| Ancora Dividend Value Equity Fund I | -7.895M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:REAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:REAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |