Russell Investments Tax-Managed US Large Cap S (RETSX)
106.60
-0.52
(-0.49%)
USD |
Sep 15 2026
RETSX 1 Year Fund Level Flows: 367.68M 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 | 367.68M |
| July 31, 2026 | 346.88M |
| June 30, 2026 | 334.52M |
| May 29, 2026 | 318.59M |
| April 30, 2026 | 317.30M |
| March 31, 2026 | 298.50M |
| February 27, 2026 | 286.75M |
| January 30, 2026 | 245.92M |
| December 31, 2025 | 192.64M |
| November 28, 2025 | 200.89M |
| October 31, 2025 | 248.21M |
| September 30, 2025 | 261.70M |
| August 29, 2025 | 278.42M |
| July 31, 2025 | 281.89M |
| June 30, 2025 | 274.58M |
| May 30, 2025 | 262.65M |
| April 30, 2025 | 272.44M |
| March 31, 2025 | 237.73M |
| February 28, 2025 | 212.37M |
| January 31, 2025 | 207.42M |
| December 31, 2024 | 214.13M |
| November 29, 2024 | 207.89M |
| October 31, 2024 | 147.75M |
| September 30, 2024 | 140.77M |
| August 30, 2024 | 113.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.99M |
| June 28, 2024 | 133.69M |
| May 31, 2024 | 145.88M |
| April 30, 2024 | 275.47M |
| March 29, 2024 | 300.71M |
| February 29, 2024 | 324.58M |
| January 31, 2024 | 331.26M |
| December 29, 2023 | 383.74M |
| November 30, 2023 | 459.73M |
| October 31, 2023 | 527.11M |
| September 29, 2023 | 521.19M |
| August 31, 2023 | 525.44M |
| July 31, 2023 | 568.49M |
| June 30, 2023 | 600.03M |
| May 31, 2023 | 644.76M |
| April 28, 2023 | 538.22M |
| March 31, 2023 | 575.15M |
| February 28, 2023 | 616.96M |
| January 31, 2023 | 675.69M |
| December 30, 2022 | 683.33M |
| November 30, 2022 | 654.61M |
| October 31, 2022 | 632.06M |
| September 30, 2022 | 673.34M |
| August 31, 2022 | 731.27M |
| July 29, 2022 | 732.24M |
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
| Russell Investments US Strategic Equity Fund S | -637.89M |
| DWS Core Equity Fund S | -482.29M |
| Voya VACS Index Series S Portfolio | -533.02M |
| Columbia Contrarian Core Fund S | 56.82M |
| iShares S&P 500 Index Fund Service | -558.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RETSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RETSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |