Russell Investments Tax Exempt Bond Fund S (RLVSX)
21.12
0.00 (0.00%)
USD |
Sep 16 2026
RLVSX 1 Year Fund Level Flows: 1.097B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.097B |
| July 31, 2026 | 1.056B |
| June 30, 2026 | 476.05M |
| May 29, 2026 | 476.90M |
| April 30, 2026 | 456.36M |
| March 31, 2026 | 338.26M |
| February 27, 2026 | 274.85M |
| January 30, 2026 | 253.68M |
| December 31, 2025 | 224.29M |
| November 28, 2025 | 227.68M |
| October 31, 2025 | 206.87M |
| September 30, 2025 | 263.10M |
| August 29, 2025 | 272.76M |
| July 31, 2025 | 292.44M |
| June 30, 2025 | 336.06M |
| May 30, 2025 | 299.94M |
| April 30, 2025 | 333.72M |
| March 31, 2025 | 461.90M |
| February 28, 2025 | 523.28M |
| January 31, 2025 | 545.87M |
| December 31, 2024 | 589.28M |
| November 29, 2024 | 561.23M |
| October 31, 2024 | 572.51M |
| September 30, 2024 | 481.62M |
| August 30, 2024 | 457.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 454.10M |
| June 28, 2024 | 436.20M |
| May 31, 2024 | 467.67M |
| April 30, 2024 | 644.03M |
| March 29, 2024 | 581.53M |
| February 29, 2024 | 530.44M |
| January 31, 2024 | 503.70M |
| December 29, 2023 | 486.84M |
| November 30, 2023 | 523.40M |
| October 31, 2023 | 617.25M |
| September 29, 2023 | 575.51M |
| August 31, 2023 | 526.40M |
| July 31, 2023 | 515.52M |
| June 30, 2023 | 483.94M |
| May 31, 2023 | 446.31M |
| April 28, 2023 | 139.49M |
| March 31, 2023 | 145.75M |
| February 28, 2023 | 164.71M |
| January 31, 2023 | 161.79M |
| December 30, 2022 | 203.25M |
| November 30, 2022 | 256.40M |
| October 31, 2022 | 251.32M |
| September 30, 2022 | 403.06M |
| August 31, 2022 | 532.51M |
| July 29, 2022 | 593.62M |
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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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:RLVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |