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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 -29.23M
July 31, 2026 -29.67M
June 30, 2026 -15.84M
May 29, 2026 -11.23M
April 30, 2026 -14.78M
March 31, 2026 -16.89M
February 27, 2026 -13.05M
January 30, 2026 -1.232M
December 31, 2025 -6.912M
November 28, 2025 -10.22M
October 31, 2025 -35.97M
September 30, 2025 -41.00M
August 29, 2025 -42.47M
July 31, 2025 -45.93M
June 30, 2025 -52.34M
May 30, 2025 -62.45M
April 30, 2025 -67.14M
March 31, 2025 -66.30M
February 28, 2025 -60.05M
January 31, 2025 -68.91M
December 31, 2024 -70.81M
November 29, 2024 -67.83M
October 31, 2024 -53.63M
September 30, 2024 -54.61M
August 30, 2024 -50.66M
Date Value
July 31, 2024 -49.25M
June 28, 2024 -31.51M
May 31, 2024 -25.07M
April 30, 2024 -10.59M
March 29, 2024 -9.286M
February 29, 2024 -8.623M
January 31, 2024 20.24M
December 29, 2023 25.43M
November 30, 2023 14.10M
October 31, 2023 26.90M
September 29, 2023 29.82M
August 31, 2023 24.51M
July 31, 2023 26.04M
June 30, 2023 11.59M
May 31, 2023 7.606M
April 28, 2023 -16.86M
March 31, 2023 -25.08M
February 28, 2023 -49.81M
January 31, 2023 -73.10M
December 30, 2022 -83.33M
November 30, 2022 -77.65M
October 31, 2022 -89.18M
September 30, 2022 -92.00M
August 31, 2022 -89.90M
July 29, 2022 -91.50M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RPGIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RPGIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.