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 -744.27M
July 31, 2026 -779.56M
June 30, 2026 -800.03M
May 29, 2026 -783.49M
April 30, 2026 -793.22M
March 31, 2026 -786.63M
February 27, 2026 -764.25M
January 30, 2026 -777.97M
December 31, 2025 -793.47M
November 28, 2025 -781.91M
October 31, 2025 -795.10M
September 30, 2025 -772.09M
August 29, 2025 -767.34M
July 31, 2025 -727.29M
June 30, 2025 -707.78M
May 30, 2025 -674.56M
April 30, 2025 -650.78M
March 31, 2025 -637.04M
February 28, 2025 -622.10M
January 31, 2025 -703.43M
December 31, 2024 -689.96M
November 29, 2024 -656.99M
October 31, 2024 -607.15M
September 30, 2024 -625.34M
August 30, 2024 -589.29M
Date Value
July 31, 2024 -603.86M
June 28, 2024 -601.28M
May 31, 2024 -582.97M
April 30, 2024 -568.60M
March 29, 2024 -536.00M
February 29, 2024 -533.38M
January 31, 2024 -404.14M
December 29, 2023 -358.18M
November 30, 2023 -401.17M
October 31, 2023 -410.80M
September 29, 2023 -394.09M
August 31, 2023 -359.86M
July 31, 2023 -341.48M
June 30, 2023 -333.72M
May 31, 2023 -369.38M
April 28, 2023 -379.52M
March 31, 2023 -395.52M
February 28, 2023 -387.18M
January 31, 2023 -422.96M
December 30, 2022 -413.09M
November 30, 2022 -366.97M
October 31, 2022 -329.42M
September 30, 2022 -295.35M
August 31, 2022 -310.28M
July 29, 2022 -273.77M

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