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 108.06M
July 31, 2026 99.14M
June 30, 2026 99.40M
May 29, 2026 114.82M
April 30, 2026 109.93M
March 31, 2026 74.69M
February 27, 2026 60.48M
January 30, 2026 -18.76M
December 31, 2025 -56.88M
November 28, 2025 -178.72M
October 31, 2025 -128.99M
September 30, 2025 -129.87M
August 29, 2025 -131.69M
July 31, 2025 -117.65M
June 30, 2025 -115.49M
May 30, 2025 -107.84M
April 30, 2025 -104.86M
March 31, 2025 -99.67M
February 28, 2025 -90.22M
January 31, 2025 -88.38M
December 31, 2024 -90.30M
November 29, 2024 -96.75M
October 31, 2024 -220.78M
September 30, 2024 -226.58M
August 30, 2024 -352.30M
Date Value
July 31, 2024 -358.44M
June 28, 2024 -365.82M
May 31, 2024 -371.90M
April 30, 2024 -375.48M
March 29, 2024 -384.64M
February 29, 2024 -396.86M
January 31, 2024 -408.27M
December 29, 2023 -429.05M
November 30, 2023 -450.00M
October 31, 2023 -583.08M
September 29, 2023 -598.13M
August 31, 2023 -475.89M
July 31, 2023 -472.66M
June 30, 2023 -471.68M
May 31, 2023 -475.06M
April 28, 2023 -483.17M
March 31, 2023 -442.71M
February 28, 2023 -433.62M
January 31, 2023 -428.25M
December 30, 2022 -405.39M
November 30, 2022 -378.48M
October 31, 2022 -122.02M
September 30, 2022 -99.46M
August 31, 2022 -98.54M
July 29, 2022 -91.63M

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.

Read full definition.

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