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 -363.46M
July 31, 2026 -367.73M
June 30, 2026 -297.23M
May 29, 2026 -231.41M
April 30, 2026 -232.37M
March 31, 2026 -214.46M
February 27, 2026 -213.11M
January 30, 2026 -221.97M
December 31, 2025 -231.83M
November 28, 2025 -212.47M
October 31, 2025 -162.54M
September 30, 2025 -159.18M
August 29, 2025 -154.57M
July 31, 2025 -146.81M
June 30, 2025 -140.25M
May 30, 2025 -138.80M
April 30, 2025 -126.69M
March 31, 2025 -124.25M
February 28, 2025 -106.67M
January 31, 2025 -105.72M
December 31, 2024 -104.68M
November 29, 2024 -101.63M
October 31, 2024 -99.21M
September 30, 2024 -105.56M
August 30, 2024 -95.26M
Date Value
July 31, 2024 -98.30M
June 28, 2024 -110.15M
May 31, 2024 -110.47M
April 30, 2024 -108.65M
March 29, 2024 -99.70M
February 29, 2024 -87.08M
January 31, 2024 -73.20M
December 29, 2023 -61.51M
November 30, 2023 -47.32M
October 31, 2023 -142.43M
September 29, 2023 -142.74M
August 31, 2023 -154.65M
July 31, 2023 -154.52M
June 30, 2023 -141.50M
May 31, 2023 -161.12M
April 28, 2023 -169.73M
March 31, 2023 -190.61M
February 28, 2023 -201.27M
January 31, 2023 -218.90M
December 30, 2022 -241.85M
November 30, 2022 -254.31M
October 31, 2022 -144.61M
September 30, 2022 -124.37M
August 31, 2022 -104.86M
July 29, 2022 -86.54M

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