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 -17.83M
July 31, 2026 -18.82M
June 30, 2026 -19.19M
May 29, 2026 -19.24M
April 30, 2026 -19.01M
March 31, 2026 -19.92M
February 27, 2026 -19.46M
January 30, 2026 -20.57M
December 31, 2025 -19.56M
November 28, 2025 -17.84M
October 31, 2025 -17.66M
September 30, 2025 -17.46M
August 29, 2025 -16.69M
July 31, 2025 -16.64M
June 30, 2025 -19.40M
May 30, 2025 -19.48M
April 30, 2025 -20.13M
March 31, 2025 -19.81M
February 28, 2025 -20.18M
January 31, 2025 -19.97M
December 31, 2024 -20.24M
November 29, 2024 -21.33M
October 31, 2024 -23.12M
September 30, 2024 -22.43M
August 30, 2024 -22.52M
Date Value
July 31, 2024 -22.97M
June 28, 2024 -20.33M
May 31, 2024 -20.22M
April 30, 2024 -19.97M
March 29, 2024 -20.55M
February 29, 2024 -25.91M
January 31, 2024 -25.54M
December 29, 2023 -25.58M
November 30, 2023 -30.44M
October 31, 2023 -29.52M
September 29, 2023 -30.96M
August 31, 2023 -31.52M
July 31, 2023 -30.37M
June 30, 2023 -30.13M
May 31, 2023 -30.65M
April 28, 2023 -31.53M
March 31, 2023 -33.21M
February 28, 2023 -29.46M
January 31, 2023 -31.37M
December 30, 2022 -33.46M
November 30, 2022 -36.47M
October 31, 2022 -45.45M
September 30, 2022 -45.55M
August 31, 2022 -45.16M
July 29, 2022 -47.85M

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