1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -91.01M
July 31, 2026 -95.47M
June 30, 2026 -111.82M
May 29, 2026 -96.63M
April 30, 2026 -68.31M
March 31, 2026 -75.06M
February 27, 2026 -77.38M
January 30, 2026 -90.94M
December 31, 2025 -75.01M
November 28, 2025 -83.77M
October 31, 2025 -91.89M
September 30, 2025 -93.29M
August 29, 2025 -60.47M
July 31, 2025 -34.14M
June 30, 2025 -19.06M
May 30, 2025 -26.78M
April 30, 2025 -29.53M
March 31, 2025 -34.49M
February 28, 2025 -37.73M
January 31, 2025 -27.97M
December 31, 2024 -27.40M
November 29, 2024 -26.28M
October 31, 2024 -16.58M
September 30, 2024 -16.83M
August 30, 2024 -21.32M
Date Value
July 31, 2024 -21.12M
June 28, 2024 -18.94M
May 31, 2024 -14.01M
April 30, 2024 -13.72M
March 29, 2024 4.615M
February 29, 2024 -2.264M
January 31, 2024 10.20M
December 29, 2023 5.177M
November 30, 2023 7.922M
October 31, 2023 11.01M
September 29, 2023 17.02M
August 31, 2023 22.95M
July 31, 2023 14.44M
June 30, 2023 19.15M
May 31, 2023 22.81M
April 28, 2023 13.49M
March 31, 2023 26.07M
February 28, 2023 43.29M
January 31, 2023 37.28M
December 30, 2022 43.93M
November 30, 2022 45.56M
October 31, 2022 43.06M
September 30, 2022 38.64M
August 31, 2022 57.09M
July 29, 2022 60.88M

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