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 395.83M
July 31, 2026 381.82M
June 30, 2026 389.95M
May 29, 2026 149.15M
April 30, 2026 138.98M
March 31, 2026 47.93M
February 27, 2026 28.69M
January 30, 2026 -226.71M
December 31, 2025 -252.82M
November 28, 2025 -261.98M
October 31, 2025 -274.77M
September 30, 2025 -274.90M
August 29, 2025 -271.36M
July 31, 2025 -262.55M
June 30, 2025 -273.41M
May 30, 2025 -390.37M
April 30, 2025 -398.79M
March 31, 2025 -326.50M
February 28, 2025 -287.31M
January 31, 2025 -283.64M
December 31, 2024 -286.53M
November 29, 2024 -295.07M
October 31, 2024 -123.57M
September 30, 2024 -159.66M
August 30, 2024 -367.10M
Date Value
July 31, 2024 -356.92M
June 28, 2024 -339.20M
May 31, 2024 -215.74M
April 30, 2024 -316.58M
March 29, 2024 -309.10M
February 29, 2024 -282.50M
January 31, 2024 -333.00M
December 29, 2023 -331.04M
November 30, 2023 -357.34M
October 31, 2023 -904.40M
September 29, 2023 -916.05M
August 31, 2023 -742.81M
July 31, 2023 -745.45M
June 30, 2023 -780.27M
May 31, 2023 -818.89M
April 28, 2023 -778.40M
March 31, 2023 -853.58M
February 28, 2023 -928.87M
January 31, 2023 -876.71M
December 30, 2022 -866.30M
November 30, 2022 -842.92M
October 31, 2022 -498.33M
September 30, 2022 -453.25M
August 31, 2022 -409.40M
July 29, 2022 -387.85M

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