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 -2.502B
July 31, 2026 -2.476B
June 30, 2026 -2.479B
May 29, 2026 -2.510B
April 30, 2026 -2.462B
March 31, 2026 -2.397B
February 27, 2026 -2.408B
January 30, 2026 -2.418B
December 31, 2025 -2.388B
November 28, 2025 -2.280B
October 31, 2025 -2.270B
September 30, 2025 -2.287B
August 29, 2025 -2.262B
July 31, 2025 -2.270B
June 30, 2025 -2.231B
May 30, 2025 -2.221B
April 30, 2025 -2.232B
March 31, 2025 -2.263B
February 28, 2025 -2.275B
January 31, 2025 -1.973B
December 31, 2024 -1.915B
November 29, 2024 -1.883B
October 31, 2024 -1.878B
September 30, 2024 -1.784B
August 30, 2024 -1.758B
Date Value
July 31, 2024 -1.746B
June 28, 2024 -1.812B
May 31, 2024 -1.743B
April 30, 2024 -1.746B
March 29, 2024 -1.582B
February 29, 2024 -1.572B
January 31, 2024 -1.817B
December 29, 2023 -1.816B
November 30, 2023 -1.840B
October 31, 2023 -1.812B
September 29, 2023 -1.833B
August 31, 2023 -1.845B
July 31, 2023 -1.897B
June 30, 2023 -1.855B
May 31, 2023 -1.883B
April 28, 2023 -1.900B
March 31, 2023 -2.011B
February 28, 2023 -2.022B
January 31, 2023 -2.142B
December 30, 2022 -2.217B
November 30, 2022 -2.269B
October 31, 2022 -2.474B
September 30, 2022 -2.616B
August 31, 2022 -2.601B
July 29, 2022 -2.558B

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