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 93.31M
July 31, 2026 95.27M
June 30, 2026 93.70M
May 29, 2026 94.89M
April 30, 2026 94.23M
March 31, 2026 89.83M
February 27, 2026 102.83M
January 30, 2026 98.82M
December 31, 2025 100.20M
November 28, 2025 100.49M
October 31, 2025 128.38M
September 30, 2025 132.86M
August 29, 2025 124.29M
July 31, 2025 121.50M
June 30, 2025 119.63M
May 30, 2025 115.85M
April 30, 2025 116.00M
March 31, 2025 150.27M
February 28, 2025 142.47M
January 31, 2025 143.74M
December 31, 2024 138.47M
November 29, 2024 133.86M
October 31, 2024 23.45M
September 30, 2024 21.33M
August 30, 2024 241.53M
Date Value
July 31, 2024 239.54M
June 28, 2024 240.87M
May 31, 2024 241.56M
April 30, 2024 240.22M
March 29, 2024 211.49M
February 29, 2024 209.67M
January 31, 2024 210.43M
December 29, 2023 212.31M
November 30, 2023 215.43M
October 31, 2023 217.10M
September 29, 2023 215.55M
August 31, 2023 -4.119M
July 31, 2023 -3.920M
June 30, 2023 -4.645M
May 31, 2023 -5.150M
April 28, 2023 -5.829M
March 31, 2023 -6.372M
February 28, 2023 -6.166M
January 31, 2023 -6.433M
December 30, 2022 -6.651M
November 30, 2022 -7.617M
October 31, 2022 -7.838M
September 30, 2022 -7.538M
August 31, 2022 -7.412M
July 29, 2022 -7.709M

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