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 26.35M
July 31, 2026 24.58M
June 30, 2026 29.42M
May 29, 2026 26.94M
April 30, 2026 27.51M
March 31, 2026 12.81M
February 27, 2026 -7.470M
January 30, 2026 -4.327M
December 31, 2025 -6.281M
November 28, 2025 -3.960M
October 31, 2025 -4.025M
September 30, 2025 -2.750M
August 29, 2025 -21.47M
July 31, 2025 -26.25M
June 30, 2025 -32.34M
May 30, 2025 -30.98M
April 30, 2025 -30.56M
March 31, 2025 -29.39M
February 28, 2025 -28.93M
January 31, 2025 -28.42M
December 31, 2024 -27.21M
November 29, 2024 -32.68M
October 31, 2024 -35.72M
September 30, 2024 -36.36M
August 30, 2024 -17.83M
Date Value
July 31, 2024 -11.20M
June 28, 2024 -12.60M
May 31, 2024 -12.38M
April 30, 2024 -12.12M
March 29, 2024 -14.57M
February 29, 2024 -13.61M
January 31, 2024 -18.26M
December 29, 2023 -18.99M
November 30, 2023 -22.87M
October 31, 2023 -33.66M
September 29, 2023 -28.99M
August 31, 2023 -32.36M
July 31, 2023 -40.33M
June 30, 2023 -25.38M
May 31, 2023 -40.69M
April 28, 2023 -40.79M
March 31, 2023 -44.35M
February 28, 2023 -31.44M
January 31, 2023 -25.32M
December 30, 2022 -20.64M
November 30, 2022 -17.58M
October 31, 2022 -5.477M
September 30, 2022 -14.01M
August 31, 2022 -8.019M
July 29, 2022 -9.618M

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