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 -18.86M
July 31, 2026 -33.92M
June 30, 2026 -42.95M
May 29, 2026 -35.88M
April 30, 2026 -38.78M
March 31, 2026 -47.40M
February 27, 2026 -54.70M
January 30, 2026 -54.65M
December 31, 2025 -58.47M
November 28, 2025 -70.62M
October 31, 2025 -51.14M
September 30, 2025 -57.94M
August 29, 2025 -66.86M
July 31, 2025 -55.64M
June 30, 2025 -27.23M
May 30, 2025 -32.99M
April 30, 2025 -33.32M
March 31, 2025 -31.03M
February 28, 2025 -25.90M
January 31, 2025 -29.13M
December 31, 2024 -25.72M
November 29, 2024 -40.27M
October 31, 2024 -51.63M
September 30, 2024 -43.90M
August 30, 2024 -42.10M
Date Value
July 31, 2024 -35.87M
June 28, 2024 -63.68M
May 31, 2024 -66.50M
April 30, 2024 -67.35M
March 29, 2024 -68.56M
February 29, 2024 -80.95M
January 31, 2024 -79.69M
December 29, 2023 -78.48M
November 30, 2023 -49.85M
October 31, 2023 -30.98M
September 29, 2023 -36.40M
August 31, 2023 -40.47M
July 31, 2023 -34.54M
June 30, 2023 -31.82M
May 31, 2023 -44.82M
April 28, 2023 -72.00M
March 31, 2023 -32.92M
February 28, 2023 10.52M
January 31, 2023 19.22M
December 30, 2022 18.46M
November 30, 2022 27.72M
October 31, 2022 15.04M
September 30, 2022 33.47M
August 31, 2022 39.22M
July 29, 2022 -12.41M

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