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 -17.20M
July 31, 2026 -16.71M
June 30, 2026 -16.79M
May 29, 2026 -17.11M
April 30, 2026 -16.80M
March 31, 2026 -16.61M
February 27, 2026 -17.92M
January 30, 2026 -17.29M
December 31, 2025 -17.88M
November 28, 2025 -18.47M
October 31, 2025 -18.50M
September 30, 2025 -18.77M
August 29, 2025 -19.35M
July 31, 2025 -20.05M
June 30, 2025 -25.24M
May 30, 2025 -25.38M
April 30, 2025 -26.47M
March 31, 2025 -26.79M
February 28, 2025 -26.52M
January 31, 2025 -27.14M
December 31, 2024 -28.44M
November 29, 2024 -27.93M
October 31, 2024 -29.72M
September 30, 2024 -30.32M
August 30, 2024 -28.82M
Date Value
July 31, 2024 -28.52M
June 28, 2024 -24.16M
May 31, 2024 -24.53M
April 30, 2024 -25.07M
March 29, 2024 -26.68M
February 29, 2024 -26.56M
January 31, 2024 -25.72M
December 29, 2023 -23.72M
November 30, 2023 -26.89M
October 31, 2023 -25.44M
September 29, 2023 -26.48M
August 31, 2023 -28.36M
July 31, 2023 -29.67M
June 30, 2023 -29.41M
May 31, 2023 -30.97M
April 28, 2023 -31.08M
March 31, 2023 -31.00M
February 28, 2023 -32.87M
January 31, 2023 -33.94M
December 30, 2022 -35.51M
November 30, 2022 -36.23M
October 31, 2022 -37.53M
September 30, 2022 -38.79M
August 31, 2022 -40.18M
July 29, 2022 -40.57M

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