Russell Investments Global Equity Fund Y (RLGYX)
12.29
-0.03
(-0.24%)
USD |
Sep 16 2026
RLGYX 1 Year Fund Level Flows: 1.453B 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 | 1.453B |
| July 31, 2026 | 1.458B |
| June 30, 2026 | 1.455B |
| May 29, 2026 | 1.312B |
| April 30, 2026 | 1.335B |
| March 31, 2026 | 1.425B |
| February 27, 2026 | 1.179B |
| January 30, 2026 | 982.27M |
| December 31, 2025 | 700.84M |
| November 28, 2025 | 13.69M |
| October 31, 2025 | -324.12M |
| September 30, 2025 | -314.26M |
| August 29, 2025 | -300.34M |
| July 31, 2025 | -274.03M |
| June 30, 2025 | -277.92M |
| May 30, 2025 | -121.41M |
| April 30, 2025 | -130.13M |
| March 31, 2025 | -69.57M |
| February 28, 2025 | -66.26M |
| January 31, 2025 | -67.61M |
| December 31, 2024 | -75.07M |
| November 29, 2024 | -65.54M |
| October 31, 2024 | 15.13M |
| September 30, 2024 | 17.93M |
| August 30, 2024 | 15.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.98M |
| June 28, 2024 | 23.20M |
| May 31, 2024 | 22.61M |
| April 30, 2024 | 19.96M |
| March 29, 2024 | -50.04M |
| February 29, 2024 | -59.63M |
| January 31, 2024 | -58.54M |
| December 29, 2023 | -42.63M |
| November 30, 2023 | -52.28M |
| October 31, 2023 | 225.87M |
| September 29, 2023 | 277.71M |
| August 31, 2023 | 287.50M |
| July 31, 2023 | 290.24M |
| June 30, 2023 | 305.34M |
| May 31, 2023 | 312.82M |
| April 28, 2023 | 324.94M |
| March 31, 2023 | 327.15M |
| February 28, 2023 | 347.40M |
| January 31, 2023 | 353.57M |
| December 30, 2022 | 353.06M |
| November 30, 2022 | 344.90M |
| October 31, 2022 | -114.19M |
| September 30, 2022 | -166.06M |
| August 31, 2022 | -174.16M |
| July 29, 2022 | -175.84M |
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
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Average
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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:RLGYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLGYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |