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 -19.77M
July 31, 2026 -20.39M
June 30, 2026 -22.38M
May 29, 2026 -22.38M
April 30, 2026 -22.36M
March 31, 2026 -22.30M
February 27, 2026 -22.42M
January 30, 2026 -20.83M
December 31, 2025 -22.85M
November 28, 2025 -21.80M
October 31, 2025 -21.93M
September 30, 2025 -21.49M
August 29, 2025 -21.21M
July 31, 2025 -21.65M
June 30, 2025 -21.57M
May 30, 2025 -22.25M
April 30, 2025 -23.46M
March 31, 2025 -23.16M
February 28, 2025 -23.61M
January 31, 2025 -24.33M
December 31, 2024 -24.18M
November 29, 2024 -26.54M
October 31, 2024 -30.12M
September 30, 2024 -30.76M
August 30, 2024 -29.77M
Date Value
July 31, 2024 -28.43M
June 28, 2024 -27.57M
May 31, 2024 -26.16M
April 30, 2024 -33.26M
March 29, 2024 -33.73M
February 29, 2024 -33.43M
January 31, 2024 -34.99M
December 29, 2023 -36.10M
November 30, 2023 -38.05M
October 31, 2023 -36.38M
September 29, 2023 -36.54M
August 31, 2023 -37.53M
July 31, 2023 -38.70M
June 30, 2023 -38.10M
May 31, 2023 -39.12M
April 28, 2023 -32.72M
March 31, 2023 -34.02M
February 28, 2023 -33.36M
January 31, 2023 -31.94M
December 30, 2022 -34.28M
November 30, 2022 -39.48M
October 31, 2022 -50.09M
September 30, 2022 -52.68M
August 31, 2022 -58.26M
July 29, 2022 -62.46M

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 Benchmarks

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