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
August 31, 2026 -38.65M
July 31, 2026 -38.61M
June 30, 2026 -40.68M
May 29, 2026 -41.93M
April 30, 2026 -42.34M
March 31, 2026 -42.89M
February 27, 2026 -44.68M
January 30, 2026 -44.84M
December 31, 2025 -44.70M
November 28, 2025 -40.15M
October 31, 2025 -36.80M
September 30, 2025 -38.67M
August 29, 2025 -37.43M
July 31, 2025 -40.21M
June 30, 2025 -45.43M
May 30, 2025 -44.43M
April 30, 2025 -44.94M
March 31, 2025 -45.10M
February 28, 2025 -41.47M
January 31, 2025 -39.37M
December 31, 2024 -38.86M
November 29, 2024 -36.95M
October 31, 2024 -40.49M
September 30, 2024 -41.49M
August 30, 2024 -41.18M
Date Value
July 31, 2024 -36.64M
June 28, 2024 -29.60M
May 31, 2024 -30.92M
April 30, 2024 -29.39M
March 29, 2024 -28.77M
February 29, 2024 -29.96M
January 31, 2024 -30.21M
December 29, 2023 -29.76M
November 30, 2023 -32.78M
October 31, 2023 -32.14M
September 29, 2023 -31.07M
August 31, 2023 -31.18M
July 31, 2023 -34.51M
June 30, 2023 -32.79M
May 31, 2023 -32.50M
April 28, 2023 -33.22M
March 31, 2023 -34.11M
February 28, 2023 -34.97M
January 31, 2023 -35.74M
December 30, 2022 -39.07M
November 30, 2022 -40.29M
October 31, 2022 -40.65M
September 30, 2022 -40.26M
August 31, 2022 -39.63M
July 29, 2022 -38.94M

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