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 -26.12M
July 31, 2026 -26.40M
June 30, 2026 -24.12M
May 29, 2026 -25.29M
April 30, 2026 -28.00M
March 31, 2026 -29.11M
February 27, 2026 -31.01M
January 30, 2026 -38.48M
December 31, 2025 -40.59M
November 28, 2025 -41.96M
October 31, 2025 -52.34M
September 30, 2025 -51.66M
August 29, 2025 -53.05M
July 31, 2025 -50.25M
June 30, 2025 -55.96M
May 30, 2025 -56.95M
April 30, 2025 -57.22M
March 31, 2025 -58.12M
February 28, 2025 -54.53M
January 31, 2025 -49.08M
December 31, 2024 -48.73M
November 29, 2024 -49.37M
October 31, 2024 -66.62M
September 30, 2024 -70.26M
August 30, 2024 -83.82M
Date Value
July 31, 2024 -86.69M
June 28, 2024 -84.53M
May 31, 2024 -82.92M
April 30, 2024 -84.75M
March 29, 2024 -84.53M
February 29, 2024 -89.36M
January 31, 2024 -90.10M
December 29, 2023 -91.89M
November 30, 2023 -98.98M
October 31, 2023 -94.75M
September 29, 2023 -94.59M
August 31, 2023 -82.84M
July 31, 2023 -83.76M
June 30, 2023 -84.20M
May 31, 2023 -89.09M
April 28, 2023 -90.66M
March 31, 2023 -133.99M
February 28, 2023 -134.60M
January 31, 2023 -138.73M
December 30, 2022 -141.38M
November 30, 2022 -140.92M
October 31, 2022 -117.28M
September 30, 2022 -120.05M
August 31, 2022 -119.29M
July 29, 2022 -117.51M

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