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 -17.35M
July 31, 2026 -17.38M
June 30, 2026 -14.85M
May 29, 2026 -15.22M
April 30, 2026 -16.04M
March 31, 2026 -16.95M
February 27, 2026 -17.46M
January 30, 2026 -15.77M
December 31, 2025 -17.33M
November 28, 2025 -21.80M
October 31, 2025 -22.98M
September 30, 2025 -30.62M
August 29, 2025 -32.88M
July 31, 2025 -32.07M
June 30, 2025 -28.82M
May 30, 2025 -27.40M
April 30, 2025 -25.41M
March 31, 2025 -25.43M
February 28, 2025 -28.52M
January 31, 2025 -34.27M
December 31, 2024 -38.75M
November 29, 2024 -36.83M
October 31, 2024 -39.53M
September 30, 2024 -37.51M
August 30, 2024 -40.04M
Date Value
July 31, 2024 -45.23M
June 28, 2024 -51.47M
May 31, 2024 -67.34M
April 30, 2024 -78.49M
March 29, 2024 -80.27M
February 29, 2024 -65.24M
January 31, 2024 -60.26M
December 29, 2023 -51.75M
November 30, 2023 -45.07M
October 31, 2023 -51.48M
September 29, 2023 -49.12M
August 31, 2023 -51.35M
July 31, 2023 -47.41M
June 30, 2023 -42.43M
May 31, 2023 -27.21M
April 28, 2023 -13.19M
March 31, 2023 -10.09M
February 28, 2023 -22.53M
January 31, 2023 -19.91M
December 30, 2022 -27.26M
November 30, 2022 -17.09M
October 31, 2022 -10.31M
September 30, 2022 -5.884M
August 31, 2022 -1.740M
July 29, 2022 -26.55M

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