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 145.79M
July 31, 2026 145.09M
June 30, 2026 134.46M
May 29, 2026 124.02M
April 30, 2026 137.17M
March 31, 2026 109.91M
February 27, 2026 51.22M
January 30, 2026 -15.53M
December 31, 2025 -20.13M
November 28, 2025 -50.54M
October 31, 2025 -64.09M
September 30, 2025 -65.49M
August 29, 2025 -97.43M
July 31, 2025 -105.33M
June 30, 2025 -92.46M
May 30, 2025 -93.36M
April 30, 2025 -187.16M
March 31, 2025 -204.91M
February 28, 2025 -162.97M
January 31, 2025 -101.01M
December 31, 2024 -97.58M
November 29, 2024 -113.75M
October 31, 2024 -136.39M
September 30, 2024 -149.58M
August 30, 2024 -158.00M
Date Value
July 31, 2024 -153.46M
June 28, 2024 -156.59M
May 31, 2024 -157.17M
April 30, 2024 -81.94M
March 29, 2024 -48.41M
February 29, 2024 4.211M
January 31, 2024 10.59M
December 29, 2023 19.34M
November 30, 2023 16.96M
October 31, 2023 33.72M
September 29, 2023 34.61M
August 31, 2023 67.58M
July 31, 2023 64.31M
June 30, 2023 28.60M
May 31, 2023 76.44M
April 28, 2023 30.75M
March 31, 2023 -34.97M
February 28, 2023 -99.31M
January 31, 2023 -112.72M
December 30, 2022 -127.58M
November 30, 2022 -118.02M
October 31, 2022 -106.23M
September 30, 2022 -92.02M
August 31, 2022 -95.71M
July 29, 2022 -92.68M

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