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 -77.04M
July 31, 2026 -78.41M
June 30, 2026 -90.71M
May 29, 2026 -78.63M
April 30, 2026 -39.09M
March 31, 2026 -51.45M
February 27, 2026 -48.66M
January 30, 2026 -53.47M
December 31, 2025 -48.44M
November 28, 2025 -46.54M
October 31, 2025 -47.10M
September 30, 2025 -48.46M
August 29, 2025 -34.99M
July 31, 2025 -17.89M
June 30, 2025 -12.03M
May 30, 2025 -18.12M
April 30, 2025 -17.71M
March 31, 2025 -12.20M
February 28, 2025 -18.95M
January 31, 2025 -16.49M
December 31, 2024 -14.87M
November 29, 2024 -12.47M
October 31, 2024 -2.656M
September 30, 2024 -6.302M
August 30, 2024 -7.328M
Date Value
July 31, 2024 -100229.0
June 28, 2024 7.151M
May 31, 2024 9.538M
April 30, 2024 9.295M
March 29, 2024 20.71M
February 29, 2024 21.17M
January 31, 2024 25.61M
December 29, 2023 18.66M
November 30, 2023 17.90M
October 31, 2023 10.89M
September 29, 2023 16.43M
August 31, 2023 20.68M
July 31, 2023 10.94M
June 30, 2023 19.66M
May 31, 2023 24.67M
April 28, 2023 17.63M
March 31, 2023 30.92M
February 28, 2023 40.11M
January 31, 2023 35.69M
December 30, 2022 43.02M
November 30, 2022 47.17M
October 31, 2022 47.99M
September 30, 2022 46.65M
August 31, 2022 60.93M
July 29, 2022 67.98M

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 Benchmarks

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