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 -540.61M
July 31, 2026 -547.65M
June 30, 2026 -517.85M
May 29, 2026 -506.96M
April 30, 2026 -478.68M
March 31, 2026 -486.26M
February 27, 2026 -446.09M
January 30, 2026 -437.91M
December 31, 2025 -495.19M
November 28, 2025 -493.46M
October 31, 2025 -505.04M
September 30, 2025 -460.26M
August 29, 2025 -447.80M
July 31, 2025 -457.94M
June 30, 2025 -444.21M
May 30, 2025 -412.99M
April 30, 2025 -427.62M
March 31, 2025 -395.63M
February 28, 2025 -408.33M
January 31, 2025 -452.96M
December 31, 2024 -401.31M
November 29, 2024 -412.42M
October 31, 2024 -382.93M
September 30, 2024 -406.15M
August 30, 2024 -388.38M
Date Value
July 31, 2024 -394.43M
June 28, 2024 -413.06M
May 31, 2024 -399.34M
April 30, 2024 -403.86M
March 29, 2024 -389.57M
February 29, 2024 -404.11M
January 31, 2024 -355.12M
December 29, 2023 -322.92M
November 30, 2023 -294.83M
October 31, 2023 -300.91M
September 29, 2023 -298.03M
August 31, 2023 -263.13M
July 31, 2023 -224.22M
June 30, 2023 -186.62M
May 31, 2023 -180.09M
April 28, 2023 -205.95M
March 31, 2023 -205.04M
February 28, 2023 -171.94M
January 31, 2023 -136.08M
December 30, 2022 -124.23M
November 30, 2022 -121.58M
October 31, 2022 -67.94M
September 30, 2022 -45.12M
August 31, 2022 -61.44M
July 29, 2022 -45.20M

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