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 -72.00M
July 31, 2026 -84.42M
June 30, 2026 -83.83M
May 29, 2026 -88.15M
April 30, 2026 -87.69M
March 31, 2026 -89.31M
February 27, 2026 -98.32M
January 30, 2026 -100.93M
December 31, 2025 -113.52M
November 28, 2025 -132.86M
October 31, 2025 -146.97M
September 30, 2025 -198.99M
August 29, 2025 -291.19M
July 31, 2025 -320.22M
June 30, 2025 -328.17M
May 30, 2025 -339.11M
April 30, 2025 -362.85M
March 31, 2025 -381.89M
February 28, 2025 -366.26M
January 31, 2025 -344.31M
December 31, 2024 -323.75M
November 29, 2024 -412.34M
October 31, 2024 -435.57M
September 30, 2024 -447.59M
August 30, 2024 -390.41M
Date Value
July 31, 2024 -382.64M
June 28, 2024 -413.61M
May 31, 2024 -426.06M
April 30, 2024 -463.58M
March 29, 2024 -465.48M
February 29, 2024 -521.48M
January 31, 2024 -512.69M
December 29, 2023 -575.79M
November 30, 2023 -601.83M
October 31, 2023 -678.33M
September 29, 2023 -777.44M
August 31, 2023 -847.52M
July 31, 2023 -872.25M
June 30, 2023 -972.13M
May 31, 2023 -1.082B
April 28, 2023 -1.162B
March 31, 2023 -1.072B
February 28, 2023 -1.014B
January 31, 2023 -972.06M
December 30, 2022 -771.13M
November 30, 2022 -596.60M
October 31, 2022 -390.12M
September 30, 2022 -154.19M
August 31, 2022 19.32M
July 29, 2022 160.10M

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