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 107.99M
July 31, 2026 80.81M
June 30, 2026 89.36M
May 29, 2026 81.31M
April 30, 2026 80.02M
March 31, 2026 80.82M
February 27, 2026 81.92M
January 30, 2026 84.41M
December 31, 2025 54.25M
November 28, 2025 51.80M
October 31, 2025 29.55M
September 30, 2025 23.71M
August 29, 2025 25.05M
July 31, 2025 28.51M
June 30, 2025 20.28M
May 30, 2025 12.26M
April 30, 2025 10.37M
March 31, 2025 18.32M
February 28, 2025 21.76M
January 31, 2025 20.41M
December 31, 2024 30.50M
November 29, 2024 29.86M
October 31, 2024 23.67M
September 30, 2024 21.08M
August 30, 2024 20.55M
Date Value
July 31, 2024 19.07M
June 28, 2024 16.21M
May 31, 2024 8.591M
April 30, 2024 6.442M
March 29, 2024 -8.134M
February 29, 2024 -14.10M
January 31, 2024 -22.26M
December 29, 2023 -35.20M
November 30, 2023 -42.84M
October 31, 2023 -49.04M
September 29, 2023 -46.69M
August 31, 2023 -48.48M
July 31, 2023 -44.82M
June 30, 2023 -43.14M
May 31, 2023 -36.11M
April 28, 2023 -36.88M
March 31, 2023 -42.78M
February 28, 2023 -38.81M
January 31, 2023 -38.96M
December 30, 2022 -34.36M
November 30, 2022 -24.37M
October 31, 2022 -13.67M
September 30, 2022 -15.54M
August 31, 2022 -21.56M
July 29, 2022 -26.13M

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