Russell Investments Moderate Strategy Fund R5 (RMLVX)
10.48
-0.02
(-0.19%)
USD |
Sep 16 2026
RMLVX 1 Year Fund Level Flows: -17.20M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| 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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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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:RMLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |