American Fds Retirement Income Port - Moderate R2 (RERPX)
14.08
-0.05
(-0.35%)
USD |
Sep 16 2026
RERPX 1 Year Fund Level Flows: -14.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.90M |
| July 31, 2026 | -19.35M |
| June 30, 2026 | -12.27M |
| May 29, 2026 | -20.46M |
| April 30, 2026 | -19.99M |
| March 31, 2026 | -23.66M |
| February 27, 2026 | -20.84M |
| January 30, 2026 | -24.01M |
| December 31, 2025 | -39.09M |
| November 28, 2025 | -33.67M |
| October 31, 2025 | -46.25M |
| September 30, 2025 | -50.34M |
| August 29, 2025 | -48.02M |
| July 31, 2025 | -54.00M |
| June 30, 2025 | -60.44M |
| May 30, 2025 | -64.53M |
| April 30, 2025 | -72.93M |
| March 31, 2025 | -72.02M |
| February 28, 2025 | -75.14M |
| January 31, 2025 | -75.09M |
| December 31, 2024 | -71.74M |
| November 29, 2024 | -80.70M |
| October 31, 2024 | -82.38M |
| September 30, 2024 | -88.39M |
| August 30, 2024 | -96.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.53M |
| June 28, 2024 | -90.70M |
| May 31, 2024 | -95.23M |
| April 30, 2024 | -91.90M |
| March 29, 2024 | -95.73M |
| February 29, 2024 | -92.53M |
| January 31, 2024 | -89.99M |
| December 29, 2023 | -79.66M |
| November 30, 2023 | -80.52M |
| October 31, 2023 | -70.76M |
| September 29, 2023 | -73.87M |
| August 31, 2023 | -72.68M |
| July 31, 2023 | -71.39M |
| June 30, 2023 | -66.25M |
| May 31, 2023 | -59.64M |
| April 28, 2023 | -62.04M |
| March 31, 2023 | -54.53M |
| February 28, 2023 | -41.73M |
| January 31, 2023 | -32.23M |
| December 30, 2022 | -21.39M |
| November 30, 2022 | -2.977M |
| October 31, 2022 | 11.67M |
| September 30, 2022 | 33.98M |
| August 31, 2022 | 59.77M |
| July 29, 2022 | 76.97M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RERPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RERPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |