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 -10.66M
July 31, 2026 -19.13M
June 30, 2026 -19.81M
May 29, 2026 -20.11M
April 30, 2026 -10.19M
March 31, 2026 -9.428M
February 27, 2026 -8.945M
January 30, 2026 -9.044M
December 31, 2025 -8.770M
November 28, 2025 -7.215M
October 31, 2025 -7.180M
September 30, 2025 -12.74M
August 29, 2025 -13.38M
July 31, 2025 -4.825M
June 30, 2025 -3.699M
May 30, 2025 -3.275M
April 30, 2025 -3.116M
March 31, 2025 -2.976M
February 28, 2025 -2.385M
January 31, 2025 -2.297M
December 31, 2024 -2.378M
November 29, 2024 -2.955M
October 31, 2024 -2.706M
September 30, 2024 1.008M
August 30, 2024 1.849M
Date Value
July 31, 2024 2.226M
June 28, 2024 -7.715M
May 31, 2024 -7.595M
April 30, 2024 -7.564M
March 29, 2024 -7.963M
February 29, 2024 -8.317M
January 31, 2024 -8.232M
December 29, 2023 -7.191M
November 30, 2023 -8.206M
October 31, 2023 -8.361M
September 29, 2023 -7.080M
August 31, 2023 -2.770M
July 31, 2023 -4.379M
June 30, 2023 5.093M
May 31, 2023 4.677M
April 28, 2023 4.412M
March 31, 2023 4.399M
February 28, 2023 4.029M
January 31, 2023 4.511M
December 30, 2022 3.817M
November 30, 2022 3.052M
October 31, 2022 2.990M
September 30, 2022 3.761M
August 31, 2022 -1.064M
July 29, 2022 274159.0

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 Benchmarks

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