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 110.57M
July 31, 2026 128.61M
June 30, 2026 99.71M
May 29, 2026 176.20M
April 30, 2026 164.04M
March 31, 2026 164.51M
February 27, 2026 164.41M
January 30, 2026 190.51M
December 31, 2025 278.49M
November 28, 2025 303.73M
October 31, 2025 370.32M
September 30, 2025 385.35M
August 29, 2025 306.34M
July 31, 2025 298.37M
June 30, 2025 328.25M
May 30, 2025 246.50M
April 30, 2025 260.20M
March 31, 2025 265.94M
February 28, 2025 289.32M
January 31, 2025 318.74M
December 31, 2024 283.39M
November 29, 2024 281.51M
October 31, 2024 334.51M
September 30, 2024 364.06M
August 30, 2024 382.32M
Date Value
July 31, 2024 389.55M
June 28, 2024 366.81M
May 31, 2024 346.76M
April 30, 2024 346.73M
March 29, 2024 337.73M
February 29, 2024 309.94M
January 31, 2024 242.37M
December 29, 2023 200.28M
November 30, 2023 197.80M
October 31, 2023 158.72M
September 29, 2023 103.58M
August 31, 2023 89.59M
July 31, 2023 77.56M
June 30, 2023 72.05M
May 31, 2023 91.89M
April 28, 2023 83.31M
March 31, 2023 90.54M
February 28, 2023 108.49M
January 31, 2023 125.45M
December 30, 2022 146.59M
November 30, 2022 134.96M
October 31, 2022 113.52M
September 30, 2022 135.31M
August 31, 2022 131.90M
July 29, 2022 135.35M

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