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 -330.33M
July 31, 2026 -394.31M
June 30, 2026 -290.01M
May 29, 2026 -50.63M
April 30, 2026 175.49M
March 31, 2026 50.13M
February 27, 2026 137.90M
January 30, 2026 377.29M
December 31, 2025 458.41M
November 28, 2025 764.37M
October 31, 2025 821.72M
September 30, 2025 631.33M
August 29, 2025 536.36M
July 31, 2025 458.10M
June 30, 2025 359.03M
May 30, 2025 178.33M
April 30, 2025 111.16M
March 31, 2025 403.46M
February 28, 2025 277.19M
January 31, 2025 145.51M
December 31, 2024 58.87M
November 29, 2024 -46.25M
October 31, 2024 -124.63M
September 30, 2024 -163.64M
August 30, 2024 -132.84M
Date Value
July 31, 2024 -96.19M
June 28, 2024 -138.00M
May 31, 2024 -130.99M
April 30, 2024 -423.14M
March 29, 2024 -663.57M
February 29, 2024 -1.045B
January 31, 2024 -1.158B
December 29, 2023 -1.265B
November 30, 2023 -1.499B
October 31, 2023 -1.731B
September 29, 2023 -1.950B
August 31, 2023 -2.181B
July 31, 2023 -2.396B
June 30, 2023 -2.985B
May 31, 2023 -3.209B
April 28, 2023 -3.037B
March 31, 2023 -2.758B
February 28, 2023 -2.465B
January 31, 2023 -1.930B
December 30, 2022 -1.501B
November 30, 2022 -725.62M
October 31, 2022 -207.71M
September 30, 2022 173.91M
August 31, 2022 625.10M
July 29, 2022 1.018B

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