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 -1.875B
July 31, 2026 -2.038B
June 30, 2026 -1.961B
May 29, 2026 -1.620B
April 30, 2026 -1.422B
March 31, 2026 -1.184B
February 27, 2026 -1.220B
January 30, 2026 -1.128B
December 31, 2025 -1.243B
November 28, 2025 -970.37M
October 31, 2025 -821.50M
September 30, 2025 -476.62M
August 29, 2025 -15.19M
July 31, 2025 275.69M
June 30, 2025 601.00M
May 30, 2025 914.34M
April 30, 2025 1.313B
March 31, 2025 1.504B
February 28, 2025 2.137B
January 31, 2025 2.054B
December 31, 2024 2.282B
November 29, 2024 2.336B
October 31, 2024 2.534B
September 30, 2024 2.565B
August 30, 2024 2.648B
Date Value
July 31, 2024 2.573B
June 28, 2024 2.583B
May 31, 2024 2.804B
April 30, 2024 2.783B
March 29, 2024 2.854B
February 29, 2024 2.891B
January 31, 2024 3.128B
December 29, 2023 3.181B
November 30, 2023 3.021B
October 31, 2023 2.960B
September 29, 2023 3.054B
August 31, 2023 3.147B
July 31, 2023 3.200B
June 30, 2023 3.099B
May 31, 2023 2.965B
April 28, 2023 2.918B
March 31, 2023 2.945B
February 28, 2023 2.908B
January 31, 2023 2.714B
December 30, 2022 2.703B
November 30, 2022 2.817B
October 31, 2022 2.846B
September 30, 2022 2.853B
August 31, 2022 2.675B
July 29, 2022 2.768B

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