Russell Investments Global Real Estate Sec M (RETTX)
31.02
-0.17
(-0.54%)
USD |
Sep 16 2026
RETTX 1 Year Fund Level Flows: -12.32M 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 | -12.32M |
| July 31, 2026 | -10.93M |
| June 30, 2026 | -8.979M |
| May 29, 2026 | -9.530M |
| April 30, 2026 | -9.859M |
| March 31, 2026 | -9.760M |
| February 27, 2026 | -21.02M |
| January 30, 2026 | -18.46M |
| December 31, 2025 | -21.53M |
| November 28, 2025 | -28.98M |
| October 31, 2025 | -31.16M |
| September 30, 2025 | -33.13M |
| August 29, 2025 | -39.23M |
| July 31, 2025 | -47.25M |
| June 30, 2025 | -55.51M |
| May 30, 2025 | -54.87M |
| April 30, 2025 | -54.51M |
| March 31, 2025 | -51.20M |
| February 28, 2025 | -36.50M |
| January 31, 2025 | -41.21M |
| December 31, 2024 | -42.11M |
| November 29, 2024 | -46.67M |
| October 31, 2024 | -50.33M |
| September 30, 2024 | -53.38M |
| August 30, 2024 | -42.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.32M |
| June 28, 2024 | -42.54M |
| May 31, 2024 | -45.37M |
| April 30, 2024 | -49.06M |
| March 29, 2024 | -52.26M |
| February 29, 2024 | -80.62M |
| January 31, 2024 | -81.83M |
| December 29, 2023 | -87.88M |
| November 30, 2023 | -90.77M |
| October 31, 2023 | -172.85M |
| September 29, 2023 | -172.66M |
| August 31, 2023 | -180.61M |
| July 31, 2023 | -178.84M |
| June 30, 2023 | -173.32M |
| May 31, 2023 | -173.81M |
| April 28, 2023 | -177.30M |
| March 31, 2023 | -186.73M |
| February 28, 2023 | -165.11M |
| January 31, 2023 | -162.12M |
| December 30, 2022 | -155.81M |
| November 30, 2022 | -155.16M |
| October 31, 2022 | -73.14M |
| September 30, 2022 | -71.21M |
| August 31, 2022 | -73.39M |
| July 29, 2022 | -77.46M |
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:RETTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RETTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |