1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -617277.0
July 31, 2026 -587084.0
June 30, 2026 -483835.0
May 29, 2026 -687885.0
April 30, 2026 -866231.0
March 31, 2026 -815162.0
February 27, 2026 -360392.0
January 30, 2026 -264726.0
December 31, 2025 -268298.0
November 28, 2025 -264281.0
October 31, 2025 -611198.0
September 30, 2025 -569463.0
August 29, 2025 -282702.0
July 31, 2025 9646.00
June 30, 2025 365349.0
May 30, 2025 3.299M
April 30, 2025 3.477M
March 31, 2025 3.384M
February 28, 2025 3.273M
January 31, 2025 3.155M
December 31, 2024 3.223M
November 29, 2024 3.838M
October 31, 2024 3.748M
September 30, 2024 3.542M
August 30, 2024 3.435M
Date Value
July 31, 2024 3.405M
June 28, 2024 3.047M
May 31, 2024 276137.0
April 30, 2024 278474.0
March 29, 2024 -195443.0
February 29, 2024 -202435.0
January 31, 2024 -201866.0
December 29, 2023 -328871.0
November 30, 2023 -438276.0
October 31, 2023 -434184.0
September 29, 2023 -234480.0
August 31, 2023 -516094.0
July 31, 2023 -7.646M
June 30, 2023 -7.682M
May 31, 2023 -7.635M
April 28, 2023 -7.428M
March 31, 2023 -6.936M
February 28, 2023 -6.944M
January 31, 2023 -6.916M
December 30, 2022 -6.661M
November 30, 2022 -7.210M
October 31, 2022 -6.633M
September 30, 2022 -6.702M
August 31, 2022 -6.434M
July 29, 2022 507017.0

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