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 -33.38M
July 31, 2026 -34.50M
June 30, 2026 -34.81M
May 29, 2026 -36.25M
April 30, 2026 -37.22M
March 31, 2026 -39.15M
February 27, 2026 -40.37M
January 30, 2026 -38.72M
December 31, 2025 -38.07M
November 28, 2025 -36.19M
October 31, 2025 -36.78M
September 30, 2025 -37.26M
August 29, 2025 -39.17M
July 31, 2025 -38.69M
June 30, 2025 -37.91M
May 30, 2025 -36.46M
April 30, 2025 -36.30M
March 31, 2025 -34.08M
February 28, 2025 -33.99M
January 31, 2025 -34.49M
December 31, 2024 -34.30M
November 29, 2024 -35.25M
October 31, 2024 -35.42M
September 30, 2024 -34.79M
August 30, 2024 -34.11M
Date Value
July 31, 2024 -33.61M
June 28, 2024 -33.65M
May 31, 2024 -35.37M
April 30, 2024 -36.31M
March 29, 2024 -38.16M
February 29, 2024 -38.43M
January 31, 2024 -40.04M
December 29, 2023 -39.02M
November 30, 2023 -38.66M
October 31, 2023 -37.88M
September 29, 2023 -35.79M
August 31, 2023 -33.84M
July 31, 2023 -33.49M
June 30, 2023 -32.59M
May 31, 2023 -30.82M
April 28, 2023 -29.37M
March 31, 2023 -31.09M
February 28, 2023 -29.19M
January 31, 2023 -29.67M
December 30, 2022 -30.51M
November 30, 2022 -32.99M
October 31, 2022 -33.22M
September 30, 2022 -39.20M
August 31, 2022 -43.85M
July 29, 2022 -44.17M

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