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 -490756.0
July 31, 2026 -1.565M
June 30, 2026 -2.585M
May 29, 2026 -3.318M
April 30, 2026 -4.471M
March 31, 2026 -4.799M
February 27, 2026 -5.907M
January 30, 2026 -6.490M
December 31, 2025 -7.228M
November 28, 2025 -7.356M
October 31, 2025 -7.816M
September 30, 2025 -7.833M
August 29, 2025 -7.168M
July 31, 2025 -6.060M
Date Value
June 30, 2025 -5.029M
May 30, 2025 -4.154M
April 30, 2025 -2.529M
March 31, 2025 -1.484M
February 28, 2025 9.861M
January 31, 2025 10.53M
December 31, 2024 11.25M
November 29, 2024 11.40M
October 31, 2024 12.21M
September 30, 2024 12.27M
August 30, 2024 11.98M
July 31, 2024 12.14M
June 28, 2024 12.01M

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