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 1.020B
July 31, 2026 1.234B
June 30, 2026 1.362B
May 29, 2026 1.400B
April 30, 2026 1.342B
March 31, 2026 1.146B
February 27, 2026 1.270B
January 30, 2026 1.308B
December 31, 2025 1.081B
November 28, 2025 970.13M
October 31, 2025 -174.98M
September 30, 2025 -216.75M
August 29, 2025 -364.99M
July 31, 2025 -510.18M
June 30, 2025 -709.89M
May 30, 2025 -2.092B
April 30, 2025 -2.131B
March 31, 2025 -3.244B
February 28, 2025 -3.213B
January 31, 2025 -3.179B
December 31, 2024 -4.312B
November 29, 2024 -4.170B
October 31, 2024 -2.994B
September 30, 2024 -3.062B
August 30, 2024 -2.935B
Date Value
July 31, 2024 -2.791B
June 28, 2024 -2.639B
May 31, 2024 -1.262B
April 30, 2024 -1.208B
March 29, 2024 -150.53M
February 29, 2024 -214.33M
January 31, 2024 -151.48M
December 29, 2023 937.38M
November 30, 2023 719.74M
October 31, 2023 673.29M
September 29, 2023 620.45M
August 31, 2023 473.03M
July 31, 2023 485.99M
June 30, 2023 569.59M
May 31, 2023 384.81M
April 28, 2023 243.80M
March 31, 2023 269.79M
February 28, 2023 345.54M
January 31, 2023 230.42M
December 30, 2022 289.25M
November 30, 2022 530.02M
October 31, 2022 1.150B
September 30, 2022 1.374B
August 31, 2022 1.521B
July 29, 2022 1.572B

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