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 -68.46M
July 31, 2026 -70.76M
June 30, 2026 -78.38M
May 29, 2026 -79.08M
April 30, 2026 -78.02M
March 31, 2026 -88.90M
February 27, 2026 -102.25M
January 30, 2026 -99.81M
December 31, 2025 -98.62M
November 28, 2025 -93.27M
October 31, 2025 -90.17M
September 30, 2025 -88.77M
August 29, 2025 -78.21M
July 31, 2025 -75.85M
June 30, 2025 -69.29M
May 30, 2025 -67.10M
April 30, 2025 -65.73M
March 31, 2025 -52.56M
February 28, 2025 -49.65M
January 31, 2025 -52.49M
December 31, 2024 -57.67M
November 29, 2024 -59.40M
October 31, 2024 -59.77M
September 30, 2024 -62.38M
August 30, 2024 -63.53M
Date Value
July 31, 2024 -67.12M
June 28, 2024 -65.45M
May 31, 2024 -63.35M
April 30, 2024 -63.20M
March 29, 2024 -61.86M
February 29, 2024 -61.12M
January 31, 2024 -58.80M
December 29, 2023 -51.29M
November 30, 2023 -50.98M
October 31, 2023 -50.73M
September 29, 2023 -47.14M
August 31, 2023 -46.86M
July 31, 2023 -41.03M
June 30, 2023 -42.99M
May 31, 2023 -44.57M
April 28, 2023 -47.98M
March 31, 2023 -52.70M
February 28, 2023 -54.03M
January 31, 2023 -59.87M
December 30, 2022 -59.18M
November 30, 2022 -56.92M
October 31, 2022 -56.77M
September 30, 2022 -49.81M
August 31, 2022 -45.03M
July 29, 2022 -31.26M

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