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 -6.175M
July 31, 2026 -5.292M
June 30, 2026 -5.470M
May 29, 2026 -4.964M
April 30, 2026 -4.894M
March 31, 2026 -5.221M
February 27, 2026 -3.676M
January 30, 2026 -3.322M
December 31, 2025 -3.124M
November 28, 2025 -1.323M
October 31, 2025 -2.034M
September 30, 2025 -883135.0
August 29, 2025 -1.154M
July 31, 2025 -1.319M
June 30, 2025 -1.182M
May 30, 2025 -1.310M
April 30, 2025 -1.348M
March 31, 2025 -1.658M
February 28, 2025 -5.049M
January 31, 2025 -5.380M
December 31, 2024 -5.214M
November 29, 2024 -4.164M
October 31, 2024 -5.022M
September 30, 2024 -5.076M
August 30, 2024 -5.131M
Date Value
July 31, 2024 -5.290M
June 28, 2024 -5.327M
May 31, 2024 -5.272M
April 30, 2024 -6.655M
March 29, 2024 -6.564M
February 29, 2024 -4.839M
January 31, 2024 -5.301M
December 29, 2023 -5.830M
November 30, 2023 -9.202M
October 31, 2023 -7.941M
September 29, 2023 -8.041M
August 31, 2023 -7.585M
July 31, 2023 -7.594M
June 30, 2023 -6.123M
May 31, 2023 -7.510M
April 28, 2023 -6.761M
March 31, 2023 -9.368M
February 28, 2023 -13.13M
January 31, 2023 -13.08M
December 30, 2022 -15.15M
November 30, 2022 -15.87M
October 31, 2022 -15.78M
September 30, 2022 -15.26M
August 31, 2022 -15.81M
July 29, 2022 -15.09M

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