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 -3.565B
July 31, 2026 -3.279B
June 30, 2026 -3.137B
May 29, 2026 -3.111B
April 30, 2026 -2.855B
March 31, 2026 -2.592B
February 27, 2026 -2.493B
January 30, 2026 -2.476B
December 31, 2025 -2.430B
November 28, 2025 -2.119B
October 31, 2025 -1.996B
September 30, 2025 -1.959B
August 29, 2025 -1.798B
July 31, 2025 -1.788B
June 30, 2025 -1.597B
May 30, 2025 -1.606B
April 30, 2025 -1.481B
March 31, 2025 -1.503B
February 28, 2025 -1.498B
January 31, 2025 -815.29M
December 31, 2024 -508.93M
November 29, 2024 -414.43M
October 31, 2024 -409.09M
September 30, 2024 -290.01M
August 30, 2024 -328.70M
Date Value
July 31, 2024 -273.40M
June 28, 2024 -493.44M
May 31, 2024 -306.57M
April 30, 2024 -406.69M
March 29, 2024 -341.39M
February 29, 2024 -429.32M
January 31, 2024 -1.093B
December 29, 2023 -1.221B
November 30, 2023 -1.193B
October 31, 2023 -1.155B
September 29, 2023 -1.168B
August 31, 2023 -1.115B
July 31, 2023 -1.260B
June 30, 2023 -1.127B
May 31, 2023 -1.231B
April 28, 2023 -1.166B
March 31, 2023 -1.235B
February 28, 2023 -1.182B
January 31, 2023 -1.217B
December 30, 2022 -1.219B
November 30, 2022 -1.316B
October 31, 2022 -1.602B
September 30, 2022 -1.691B
August 31, 2022 -1.752B
July 29, 2022 -1.670B

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