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 -366.69M
July 31, 2026 -336.85M
June 30, 2026 -358.88M
May 29, 2026 -298.32M
April 30, 2026 -266.44M
March 31, 2026 -305.84M
February 27, 2026 -231.64M
January 30, 2026 -170.86M
December 31, 2025 -162.26M
November 28, 2025 -167.41M
October 31, 2025 -170.50M
September 30, 2025 -153.58M
August 29, 2025 -146.85M
July 31, 2025 -137.15M
June 30, 2025 -109.56M
May 30, 2025 -142.03M
April 30, 2025 -152.40M
March 31, 2025 -89.86M
February 28, 2025 -90.11M
January 31, 2025 -78.79M
December 31, 2024 -63.49M
November 29, 2024 -109.92M
October 31, 2024 -117.74M
September 30, 2024 -130.52M
August 30, 2024 -146.74M
Date Value
July 31, 2024 -163.37M
June 28, 2024 -173.63M
May 31, 2024 -147.92M
April 30, 2024 -192.76M
March 29, 2024 -200.21M
February 29, 2024 -203.73M
January 31, 2024 -130.27M
December 29, 2023 -80.38M
November 30, 2023 -87.37M
October 31, 2023 -138.58M
September 29, 2023 -161.35M
August 31, 2023 -260.07M
July 31, 2023 -259.69M
June 30, 2023 -325.63M
May 31, 2023 -422.40M
April 28, 2023 -430.52M
March 31, 2023 -445.41M
February 28, 2023 -484.04M
January 31, 2023 -577.96M
December 30, 2022 -640.02M
November 30, 2022 -558.48M
October 31, 2022 -486.63M
September 30, 2022 -423.27M
August 31, 2022 -304.62M
July 29, 2022 -277.76M

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 Benchmarks

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