Russell Investments Global Infrastructure Fund Y (RGIYX)
10.28
-0.03
(-0.29%)
USD |
Sep 16 2026
RGIYX 1 Year Fund Level Flows: 202.69M 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 | 202.69M |
| July 31, 2026 | 195.95M |
| June 30, 2026 | 194.91M |
| May 29, 2026 | 168.89M |
| April 30, 2026 | 174.18M |
| March 31, 2026 | 167.52M |
| February 27, 2026 | 170.02M |
| January 30, 2026 | 190.57M |
| December 31, 2025 | 19.53M |
| November 28, 2025 | -46.61M |
| October 31, 2025 | -44.26M |
| September 30, 2025 | -42.06M |
| August 29, 2025 | -41.27M |
| July 31, 2025 | -38.30M |
| June 30, 2025 | -38.31M |
| May 30, 2025 | -22.35M |
| April 30, 2025 | -25.59M |
| March 31, 2025 | -21.75M |
| February 28, 2025 | -16.24M |
| January 31, 2025 | -12.98M |
| December 31, 2024 | -11.33M |
| November 29, 2024 | -8.877M |
| October 31, 2024 | 38.82M |
| September 30, 2024 | 38.60M |
| August 30, 2024 | 46.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.50M |
| June 28, 2024 | 84.23M |
| May 31, 2024 | 83.93M |
| April 30, 2024 | 84.12M |
| March 29, 2024 | 84.23M |
| February 29, 2024 | 124.07M |
| January 31, 2024 | 123.00M |
| December 29, 2023 | 122.65M |
| November 30, 2023 | 122.28M |
| October 31, 2023 | 164.30M |
| September 29, 2023 | 163.12M |
| August 31, 2023 | 156.17M |
| July 31, 2023 | 142.26M |
| June 30, 2023 | 122.07M |
| May 31, 2023 | 122.22M |
| April 28, 2023 | 124.00M |
| March 31, 2023 | 123.82M |
| February 28, 2023 | 81.23M |
| January 31, 2023 | 80.98M |
| December 30, 2022 | 80.25M |
| November 30, 2022 | 75.26M |
| October 31, 2022 | -16.85M |
| September 30, 2022 | -15.99M |
| August 31, 2022 | -16.55M |
| July 29, 2022 | -16.54M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RGIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RGIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |