1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 814.51M
July 31, 2026 919.22M
June 30, 2026 967.38M
May 29, 2026 1.089B
April 30, 2026 1.022B
March 31, 2026 435.66M
February 27, 2026 525.28M
January 30, 2026 572.99M
December 31, 2025 183.76M
November 28, 2025 180.04M
October 31, 2025 280.90M
September 30, 2025 411.50M
August 29, 2025 395.39M
July 31, 2025 346.39M
June 30, 2025 336.79M
May 30, 2025 278.19M
April 30, 2025 343.98M
March 31, 2025 412.93M
February 28, 2025 754.44M
January 31, 2025 885.01M
December 31, 2024 1.096B
November 29, 2024 1.074B
October 31, 2024 1.076B
September 30, 2024 948.97M
August 30, 2024 993.04M
Date Value
July 31, 2024 1.101B
June 28, 2024 1.462B
May 31, 2024 1.414B
April 30, 2024 1.380B
March 29, 2024 1.414B
February 29, 2024 1.177B
January 31, 2024 1.500B
December 29, 2023 1.279B
November 30, 2023 1.311B
October 31, 2023 1.243B
September 29, 2023 1.085B
August 31, 2023 1.135B
July 31, 2023 1.136B
June 30, 2023 426.57M
May 31, 2023 486.94M
April 28, 2023 401.26M
March 31, 2023 548.64M
February 28, 2023 473.13M
January 31, 2023 20.63M
December 30, 2022 -25.83M
November 30, 2022 -5.933M
October 31, 2022 98.94M
September 30, 2022 264.97M
August 31, 2022 194.69M
July 29, 2022 218.93M

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