Russell Investments Opportunistic Credit Fund C (RGCCX)
8.31
0.00 (0.00%)
USD |
Sep 16 2026
RGCCX 1 Year Fund Level Flows: 342.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 342.84M |
| July 31, 2026 | 348.04M |
| June 30, 2026 | 348.59M |
| May 29, 2026 | 443.77M |
| April 30, 2026 | 443.86M |
| March 31, 2026 | 428.05M |
| February 27, 2026 | 461.35M |
| January 30, 2026 | 449.39M |
| December 31, 2025 | 240.87M |
| November 28, 2025 | 11.36M |
| October 31, 2025 | 1.581M |
| September 30, 2025 | 3.816M |
| August 29, 2025 | -7.170M |
| July 31, 2025 | -11.36M |
| June 30, 2025 | -11.69M |
| May 30, 2025 | 20.63M |
| April 30, 2025 | 22.08M |
| March 31, 2025 | 31.65M |
| February 28, 2025 | 11.20M |
| January 31, 2025 | 12.91M |
| December 31, 2024 | 3.881M |
| November 29, 2024 | -5.867M |
| October 31, 2024 | -91.68M |
| September 30, 2024 | -110.85M |
| August 30, 2024 | -150.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.89M |
| June 28, 2024 | -158.50M |
| May 31, 2024 | -163.20M |
| April 30, 2024 | -166.84M |
| March 29, 2024 | -171.45M |
| February 29, 2024 | -175.56M |
| January 31, 2024 | -177.80M |
| December 29, 2023 | -179.38M |
| November 30, 2023 | -189.02M |
| October 31, 2023 | -147.99M |
| September 29, 2023 | -145.28M |
| August 31, 2023 | -118.39M |
| July 31, 2023 | -120.77M |
| June 30, 2023 | -122.62M |
| May 31, 2023 | -124.93M |
| April 28, 2023 | -128.19M |
| March 31, 2023 | -93.25M |
| February 28, 2023 | -90.54M |
| January 31, 2023 | -93.97M |
| December 30, 2022 | -89.94M |
| November 30, 2022 | -77.59M |
| October 31, 2022 | -31.08M |
| September 30, 2022 | -19.25M |
| August 31, 2022 | -2.468M |
| July 29, 2022 | 2.574M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nomura Strategic Income Fund C | -32.04M |
| BrandywineGLOBAL - Flexible Bond Fund C | -32.90M |
| Western Asset Income Fund C | -40.55M |
| John Hancock Strategic Income Opportunities Fd C | -347.23M |
| Kensington Managed Income Fund C | -73.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RGCCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RGCCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |