1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -332.09M
July 31, 2026 -282.39M
June 30, 2026 -205.62M
May 29, 2026 -148.79M
April 30, 2026 -117.70M
March 31, 2026 -145.12M
February 27, 2026 -133.86M
January 30, 2026 -124.99M
December 31, 2025 -60.47M
November 28, 2025 15.35M
October 31, 2025 47.43M
September 30, 2025 75.57M
August 29, 2025 60.44M
July 31, 2025 52.69M
June 30, 2025 48.27M
May 30, 2025 36.29M
April 30, 2025 42.39M
March 31, 2025 84.51M
February 28, 2025 121.10M
January 31, 2025 145.03M
December 31, 2024 138.21M
November 29, 2024 128.61M
October 31, 2024 91.00M
September 30, 2024 82.28M
August 30, 2024 97.02M
Date Value
July 31, 2024 112.38M
June 28, 2024 112.98M
May 31, 2024 127.12M
April 30, 2024 117.83M
March 29, 2024 117.02M
February 29, 2024 92.03M
January 31, 2024 59.39M
December 29, 2023 50.30M
November 30, 2023 -12.93M
October 31, 2023 -26.73M
September 29, 2023 -38.98M
August 31, 2023 -37.41M
July 31, 2023 -7.402M
June 30, 2023 -17.62M
May 31, 2023 -44.90M
April 28, 2023 -20.50M
March 31, 2023 29.05M
February 28, 2023 114.43M
January 31, 2023 214.48M
December 30, 2022 316.62M
November 30, 2022 452.58M
October 31, 2022 549.56M
September 30, 2022 636.85M
August 31, 2022 715.16M
July 29, 2022 740.11M

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