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 -36.35M
July 31, 2026 -36.38M
June 30, 2026 -36.18M
May 29, 2026 -26.97M
April 30, 2026 -27.27M
March 31, 2026 -20.49M
February 27, 2026 -23.10M
January 30, 2026 -22.69M
December 31, 2025 -22.39M
November 28, 2025 -20.18M
October 31, 2025 -10.27M
September 30, 2025 -4.498M
August 29, 2025 -4.080M
July 31, 2025 -2.112M
June 30, 2025 -6.322M
May 30, 2025 -14.09M
April 30, 2025 -13.41M
March 31, 2025 -12.86M
February 28, 2025 -10.60M
January 31, 2025 -10.37M
December 31, 2024 -9.174M
November 29, 2024 -6.342M
October 31, 2024 -5.266M
September 30, 2024 -5.117M
August 30, 2024 5.817M
Date Value
July 31, 2024 3.164M
June 28, 2024 3.455M
May 31, 2024 4.354M
April 30, 2024 3.964M
March 29, 2024 3.236M
February 29, 2024 -6.424M
January 31, 2024 -7.272M
December 29, 2023 -8.090M
November 30, 2023 -11.23M
October 31, 2023 -9.179M
September 29, 2023 -11.49M
August 31, 2023 -21.96M
July 31, 2023 -20.47M
June 30, 2023 -17.69M
May 31, 2023 -20.28M
April 28, 2023 -21.57M
March 31, 2023 -20.24M
February 28, 2023 -11.06M
January 31, 2023 -9.395M
December 30, 2022 -8.438M
November 30, 2022 -4.562M
October 31, 2022 68006.00
September 30, 2022 7.774M
August 31, 2022 10.39M
July 29, 2022 13.47M

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