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 -54.65M
July 31, 2026 -93.48M
June 30, 2026 -128.02M
May 29, 2026 -148.48M
April 30, 2026 -170.37M
March 31, 2026 -204.14M
February 27, 2026 -225.75M
January 30, 2026 -238.92M
December 31, 2025 -236.43M
November 28, 2025 -234.58M
October 31, 2025 -233.04M
September 30, 2025 -248.44M
August 29, 2025 -245.97M
July 31, 2025 -248.20M
June 30, 2025 -263.57M
May 30, 2025 -268.55M
April 30, 2025 -303.77M
March 31, 2025 -357.72M
February 28, 2025 -378.51M
January 31, 2025 -368.62M
December 31, 2024 -383.97M
November 29, 2024 -399.16M
October 31, 2024 -431.31M
September 30, 2024 -445.69M
August 30, 2024 -459.69M
Date Value
July 31, 2024 -468.94M
June 28, 2024 -475.90M
May 31, 2024 -504.85M
April 30, 2024 -495.94M
March 29, 2024 -433.49M
February 29, 2024 -423.77M
January 31, 2024 -416.17M
December 29, 2023 -382.25M
November 30, 2023 -364.32M
October 31, 2023 -307.55M
September 29, 2023 -232.73M
August 31, 2023 -209.82M
July 31, 2023 -173.66M
June 30, 2023 -106.47M
May 31, 2023 -60.07M
April 28, 2023 -12.30M
March 31, 2023 4.179M
February 28, 2023 52.31M
January 31, 2023 43.96M
December 30, 2022 7.438M
November 30, 2022 -36.00M
October 31, 2022 -65.52M
September 30, 2022 -105.07M
August 31, 2022 -114.50M
July 29, 2022 -142.06M

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