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 1996. Start Trial.
Date Value
August 31, 2026 -9.822M
July 31, 2026 -8.939M
June 30, 2026 -9.525M
May 29, 2026 -9.476M
April 30, 2026 -10.35M
March 31, 2026 -12.77M
February 27, 2026 -12.97M
January 30, 2026 -12.69M
December 31, 2025 -12.56M
November 28, 2025 -12.28M
October 31, 2025 -12.62M
September 30, 2025 -14.04M
August 29, 2025 -14.69M
July 31, 2025 -14.80M
June 30, 2025 -15.25M
May 30, 2025 -16.73M
April 30, 2025 -16.13M
March 31, 2025 -14.53M
February 28, 2025 -14.76M
January 31, 2025 -15.06M
December 31, 2024 -16.24M
November 29, 2024 -17.74M
October 31, 2024 -17.72M
September 30, 2024 -17.58M
August 30, 2024 -17.76M
Date Value
July 31, 2024 -18.61M
June 28, 2024 -19.38M
May 31, 2024 -18.29M
April 30, 2024 -18.15M
March 29, 2024 -19.44M
February 29, 2024 -20.36M
January 31, 2024 -20.33M
December 29, 2023 -20.37M
November 30, 2023 -26.70M
October 31, 2023 -114.53M
September 29, 2023 -116.01M
August 31, 2023 -117.66M
July 31, 2023 -120.48M
June 30, 2023 -116.78M
May 31, 2023 -128.21M
April 28, 2023 -134.08M
March 31, 2023 -138.50M
February 28, 2023 -141.67M
January 31, 2023 -139.90M
December 30, 2022 -170.91M
November 30, 2022 -222.80M
October 31, 2022 -138.94M
September 30, 2022 -141.39M
August 31, 2022 -142.19M
July 29, 2022 -139.49M

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