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 -2.281B
July 31, 2026 -2.097B
June 30, 2026 -1.995B
May 29, 2026 -1.962B
April 30, 2026 -1.669B
March 31, 2026 -1.456B
February 27, 2026 -1.412B
January 30, 2026 -1.405B
December 31, 2025 -1.304B
November 28, 2025 -1.050B
October 31, 2025 -985.38M
September 30, 2025 -1.031B
August 29, 2025 -852.41M
July 31, 2025 -843.87M
June 30, 2025 -704.93M
May 30, 2025 -705.53M
April 30, 2025 -618.55M
March 31, 2025 -665.08M
February 28, 2025 -655.57M
January 31, 2025 -216.38M
December 31, 2024 13.64M
November 29, 2024 100.81M
October 31, 2024 114.78M
September 30, 2024 213.53M
August 30, 2024 166.53M
Date Value
July 31, 2024 193.45M
June 28, 2024 23.72M
May 31, 2024 123.68M
April 30, 2024 60.22M
March 29, 2024 83.53M
February 29, 2024 7.869M
January 31, 2024 -439.40M
December 29, 2023 -503.03M
November 30, 2023 -511.15M
October 31, 2023 -484.85M
September 29, 2023 -443.26M
August 31, 2023 -409.17M
July 31, 2023 -507.96M
June 30, 2023 -427.90M
May 31, 2023 -466.04M
April 28, 2023 -402.92M
March 31, 2023 -422.23M
February 28, 2023 -410.71M
January 31, 2023 -426.48M
December 30, 2022 -459.17M
November 30, 2022 -526.06M
October 31, 2022 -780.61M
September 30, 2022 -801.03M
August 31, 2022 -832.69M
July 29, 2022 -768.07M

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