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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -83.87M
July 31, 2026 -81.82M
June 30, 2026 -80.00M
May 29, 2026 -71.25M
April 30, 2026 -62.87M
March 31, 2026 13.12M
February 27, 2026 13.92M
January 30, 2026 6.981M
December 31, 2025 5.723M
November 28, 2025 9.853M
October 31, 2025 10.60M
September 30, 2025 11.15M
August 29, 2025 9.156M
July 31, 2025 8.361M
June 30, 2025 5.317M
May 30, 2025 -4.265M
April 30, 2025 -12.82M
March 31, 2025 -16.88M
February 28, 2025 -18.17M
January 31, 2025 -12.71M
December 31, 2024 -16.49M
November 29, 2024 -26.09M
October 31, 2024 -39.92M
September 30, 2024 -44.79M
August 30, 2024 -51.93M
Date Value
July 31, 2024 -53.47M
June 28, 2024 -54.97M
May 31, 2024 -54.78M
April 30, 2024 -58.47M
March 29, 2024 -60.27M
February 29, 2024 -63.63M
January 31, 2024 -68.45M
December 29, 2023 -71.59M
November 30, 2023 -64.58M
October 31, 2023 -71.46M
September 29, 2023 -71.37M
August 31, 2023 -66.35M
July 31, 2023 -64.25M
June 30, 2023 -66.80M
May 31, 2023 -65.90M
April 28, 2023 -62.47M
March 31, 2023 -37.78M
February 28, 2023 -6.388M
January 31, 2023 2.677M
December 30, 2022 20.18M
November 30, 2022 85.80M
October 31, 2022 113.64M
September 30, 2022 119.17M
August 31, 2022 120.14M
July 29, 2022 128.41M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RRFCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RRFCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.