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 -6906.00
July 31, 2026 -37542.00
June 30, 2026 -55217.00
May 29, 2026 31147.00
April 30, 2026 99590.00
March 31, 2026 100196.0
February 27, 2026 128961.0
January 30, 2026 196449.0
December 31, 2025 178606.0
November 28, 2025 193127.0
October 31, 2025 254634.0
Date Value
September 30, 2025 259545.0
August 29, 2025 247746.0
July 31, 2025 259934.0
June 30, 2025 322713.0
May 30, 2025 324068.0
April 30, 2025 259470.0
March 31, 2025 260291.0
February 28, 2025 216490.0
January 31, 2025 142340.0
December 31, 2024 248916.0

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