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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1988. Start Trial.
Date Value
August 31, 2026 -119.07M
July 31, 2026 -117.41M
June 30, 2026 -115.24M
May 29, 2026 -116.42M
April 30, 2026 -118.62M
March 31, 2026 -108.65M
February 27, 2026 -98.41M
January 30, 2026 -101.81M
December 31, 2025 -103.75M
November 28, 2025 -103.30M
October 31, 2025 -102.60M
September 30, 2025 -101.86M
August 29, 2025 -101.05M
July 31, 2025 -101.53M
June 30, 2025 -106.93M
May 30, 2025 -110.52M
April 30, 2025 -117.36M
March 31, 2025 -117.27M
February 28, 2025 -117.92M
January 31, 2025 -116.63M
December 31, 2024 -121.83M
November 29, 2024 -127.88M
October 31, 2024 -137.12M
September 30, 2024 -140.51M
August 30, 2024 -153.27M
Date Value
July 31, 2024 -161.48M
June 28, 2024 -179.50M
May 31, 2024 -189.05M
April 30, 2024 -212.75M
March 29, 2024 -234.58M
February 29, 2024 -265.98M
January 31, 2024 -276.70M
December 29, 2023 -298.60M
November 30, 2023 -348.51M
October 31, 2023 -369.16M
September 29, 2023 -453.30M
August 31, 2023 -493.51M
July 31, 2023 -539.34M
June 30, 2023 -541.69M
May 31, 2023 -556.17M
April 28, 2023 -639.70M
March 31, 2023 -632.13M
February 28, 2023 -620.54M
January 31, 2023 -671.86M
December 30, 2022 -795.44M
November 30, 2022 -867.10M
October 31, 2022 -868.74M
September 30, 2022 -836.62M
August 31, 2022 -801.61M
July 29, 2022 -772.88M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:RSEGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:RSEGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.