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 -3.266M
July 31, 2026 -1.615M
June 30, 2026 -3.696M
May 29, 2026 -1.870M
April 30, 2026 -1.205M
March 31, 2026 -1.464M
February 27, 2026 -2.819M
January 30, 2026 -216911.0
December 31, 2025 -1.414M
November 28, 2025 -796899.0
October 31, 2025 550327.0
September 30, 2025 936649.0
August 29, 2025 818338.0
July 31, 2025 -175590.0
June 30, 2025 -1.624M
May 30, 2025 -1.542M
April 30, 2025 -5.936M
March 31, 2025 1.458M
February 28, 2025 -4.302M
January 31, 2025 -5.895M
December 31, 2024 -3.200M
November 29, 2024 -11.45M
October 31, 2024 -12.14M
September 30, 2024 -11.92M
August 30, 2024 -9.56M
Date Value
July 31, 2024 -4.671M
June 28, 2024 -594505.0
May 31, 2024 -8.102M
April 30, 2024 3.799M
March 29, 2024 -4.612M
February 29, 2024 -1.368M
January 31, 2024 -4.538M
December 29, 2023 -11.45M
November 30, 2023 -17.69M
October 31, 2023 -25.36M
September 29, 2023 -24.64M
August 31, 2023 -20.68M
July 31, 2023 -33.50M
June 30, 2023 -41.87M
May 31, 2023 -26.84M
April 28, 2023 -33.55M
March 31, 2023 -20.07M
February 28, 2023 -10.91M
January 31, 2023 -4.476M
December 30, 2022 -241364.0
November 30, 2022 11.81M
October 31, 2022 21.39M
September 30, 2022 22.37M
August 31, 2022 17.15M
July 29, 2022 27.10M

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