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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -229.99M
July 31, 2026 -236.99M
June 30, 2026 -236.44M
May 29, 2026 -154.14M
April 30, 2026 -141.51M
March 31, 2026 -147.84M
February 27, 2026 -139.86M
January 30, 2026 -146.69M
December 31, 2025 -165.27M
November 28, 2025 -165.84M
October 31, 2025 -165.15M
September 30, 2025 -130.50M
August 29, 2025 -131.84M
July 31, 2025 -139.29M
June 30, 2025 -138.59M
May 30, 2025 -142.81M
April 30, 2025 -139.78M
March 31, 2025 -132.51M
February 28, 2025 -130.70M
January 31, 2025 -110.57M
December 31, 2024 -93.57M
November 29, 2024 -128.38M
October 31, 2024 -135.10M
September 30, 2024 -146.52M
August 30, 2024 -145.46M
Date Value
July 31, 2024 -139.02M
June 28, 2024 -145.04M
May 31, 2024 -155.42M
April 30, 2024 -159.53M
March 29, 2024 -168.58M
February 29, 2024 -167.74M
January 31, 2024 -177.73M
December 29, 2023 -172.47M
November 30, 2023 -174.93M
October 31, 2023 -168.99M
September 29, 2023 -154.00M
August 31, 2023 -140.80M
July 31, 2023 -127.19M
June 30, 2023 -139.39M
May 31, 2023 -145.80M
April 28, 2023 -129.09M
March 31, 2023 -125.12M
February 28, 2023 -110.97M
January 31, 2023 -112.48M
December 30, 2022 -104.73M
November 30, 2022 -72.51M
October 31, 2022 -52.00M
September 30, 2022 -67.32M
August 31, 2022 -55.02M
July 29, 2022 -33.77M

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