Russell Investments Strategic Bond Fund S (RFCTX)
8.80
-0.01
(-0.11%)
USD |
Sep 15 2026
RFCTX 1 Year Fund Level Flows: 395.83M 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 | 395.83M |
| July 31, 2026 | 381.82M |
| June 30, 2026 | 389.95M |
| May 29, 2026 | 149.15M |
| April 30, 2026 | 138.98M |
| March 31, 2026 | 47.93M |
| February 27, 2026 | 28.69M |
| January 30, 2026 | -226.71M |
| December 31, 2025 | -252.82M |
| November 28, 2025 | -261.98M |
| October 31, 2025 | -274.77M |
| September 30, 2025 | -274.90M |
| August 29, 2025 | -271.36M |
| July 31, 2025 | -262.55M |
| June 30, 2025 | -273.41M |
| May 30, 2025 | -390.37M |
| April 30, 2025 | -398.79M |
| March 31, 2025 | -326.50M |
| February 28, 2025 | -287.31M |
| January 31, 2025 | -283.64M |
| December 31, 2024 | -286.53M |
| November 29, 2024 | -295.07M |
| October 31, 2024 | -123.57M |
| September 30, 2024 | -159.66M |
| August 30, 2024 | -367.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -356.92M |
| June 28, 2024 | -339.20M |
| May 31, 2024 | -215.74M |
| April 30, 2024 | -316.58M |
| March 29, 2024 | -309.10M |
| February 29, 2024 | -282.50M |
| January 31, 2024 | -333.00M |
| December 29, 2023 | -331.04M |
| November 30, 2023 | -357.34M |
| October 31, 2023 | -904.40M |
| September 29, 2023 | -916.05M |
| August 31, 2023 | -742.81M |
| July 31, 2023 | -745.45M |
| June 30, 2023 | -780.27M |
| May 31, 2023 | -818.89M |
| April 28, 2023 | -778.40M |
| March 31, 2023 | -853.58M |
| February 28, 2023 | -928.87M |
| January 31, 2023 | -876.71M |
| December 30, 2022 | -866.30M |
| November 30, 2022 | -842.92M |
| October 31, 2022 | -498.33M |
| September 30, 2022 | -453.25M |
| August 31, 2022 | -409.40M |
| July 29, 2022 | -387.85M |
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
| BlackRock Total Return Fund Service | -237.33M |
| Voya Intermediate Bond Portfolio Service 2 | -56.26M |
| Janus Henderson Flexible Bond Fund S | -105.22M |
| DWS Total Return Bond Fund S | -25.08M |
| Loomis Sayles Investment Grade Bond Fd Y | -38.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RFCTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RFCTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |