Russell Investments US Strategic Equity Fund S (RSESX)
18.73
-0.10
(-0.53%)
USD |
Sep 15 2026
RSESX 1 Year Fund Level Flows: -637.89M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -637.89M |
| July 31, 2026 | -685.64M |
| June 30, 2026 | -692.55M |
| May 29, 2026 | -692.36M |
| April 30, 2026 | -684.28M |
| March 31, 2026 | -688.84M |
| February 27, 2026 | -662.47M |
| January 30, 2026 | -698.93M |
| December 31, 2025 | -740.49M |
| November 28, 2025 | -759.21M |
| October 31, 2025 | -426.30M |
| September 30, 2025 | -442.98M |
| August 29, 2025 | -437.99M |
| July 31, 2025 | -391.06M |
| June 30, 2025 | -393.38M |
| May 30, 2025 | -397.54M |
| April 30, 2025 | -411.27M |
| March 31, 2025 | -427.90M |
| February 28, 2025 | -480.54M |
| January 31, 2025 | -471.83M |
| December 31, 2024 | -448.50M |
| November 29, 2024 | -436.76M |
| October 31, 2024 | -523.48M |
| September 30, 2024 | -521.12M |
| August 30, 2024 | -604.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -609.64M |
| June 28, 2024 | -609.45M |
| May 31, 2024 | -614.74M |
| April 30, 2024 | -613.96M |
| March 29, 2024 | -600.67M |
| February 29, 2024 | -594.61M |
| January 31, 2024 | -584.34M |
| December 29, 2023 | -574.38M |
| November 30, 2023 | -596.72M |
| October 31, 2023 | -529.18M |
| September 29, 2023 | -529.42M |
| August 31, 2023 | -457.92M |
| July 31, 2023 | -458.22M |
| June 30, 2023 | -442.57M |
| May 31, 2023 | -439.67M |
| April 28, 2023 | -445.54M |
| March 31, 2023 | -486.97M |
| February 28, 2023 | -481.61M |
| January 31, 2023 | -475.95M |
| December 30, 2022 | -486.33M |
| November 30, 2022 | -461.59M |
| October 31, 2022 | -431.14M |
| September 30, 2022 | -416.94M |
| August 31, 2022 | -402.14M |
| July 29, 2022 | -384.23M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| DWS Core Equity Fund S | -482.29M |
| Russell Investments Tax-Managed US Large Cap S | 367.68M |
| Voya VACS Index Series S Portfolio | -533.02M |
| Columbia Contrarian Core Fund S | 56.82M |
| Voya VP Russell Large Cap Index Port Svc | -58.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RSESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RSESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |