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 -71.44M
July 31, 2026 -64.94M
June 30, 2026 -65.76M
May 29, 2026 -68.61M
April 30, 2026 -57.70M
March 31, 2026 -37.61M
February 27, 2026 -35.38M
January 30, 2026 -57.90M
December 31, 2025 -62.54M
November 28, 2025 -68.17M
October 31, 2025 -94.24M
September 30, 2025 -117.98M
August 29, 2025 -118.71M
July 31, 2025 -117.64M
June 30, 2025 -126.75M
May 30, 2025 -132.50M
April 30, 2025 -156.23M
March 31, 2025 -193.00M
February 28, 2025 -208.54M
January 31, 2025 -240.60M
December 31, 2024 -247.70M
November 29, 2024 -278.70M
October 31, 2024 -294.83M
September 30, 2024 -317.70M
August 30, 2024 -341.28M
Date Value
July 31, 2024 -387.36M
June 28, 2024 -428.90M
May 31, 2024 -462.29M
April 30, 2024 -477.73M
March 29, 2024 -476.16M
February 29, 2024 -490.99M
January 31, 2024 -486.94M
December 29, 2023 -507.80M
November 30, 2023 -523.67M
October 31, 2023 -533.49M
September 29, 2023 -529.25M
August 31, 2023 -539.00M
July 31, 2023 -556.53M
June 30, 2023 -482.02M
May 31, 2023 -457.27M
April 28, 2023 -437.60M
March 31, 2023 -520.98M
February 28, 2023 -462.10M
January 31, 2023 -388.95M
December 30, 2022 -335.84M
November 30, 2022 -293.62M
October 31, 2022 -258.73M
September 30, 2022 -217.90M
August 31, 2022 -252.80M
July 29, 2022 -159.82M

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