Russell Investments Multifactor US Equity Fund A (RTDAX)
14.65
-0.05
(-0.34%)
USD |
Sep 15 2026
RTDAX 1 Year Fund Level Flows: -144.21M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -144.21M |
| July 31, 2026 | -144.70M |
| June 30, 2026 | -148.27M |
| May 29, 2026 | -156.20M |
| April 30, 2026 | -159.53M |
| March 31, 2026 | -165.88M |
| February 27, 2026 | -166.79M |
| January 30, 2026 | -171.67M |
| December 31, 2025 | -179.04M |
| November 28, 2025 | -190.12M |
| October 31, 2025 | -198.50M |
| September 30, 2025 | -202.54M |
| August 29, 2025 | -116.27M |
| July 31, 2025 | -113.17M |
| June 30, 2025 | -120.72M |
| May 30, 2025 | -117.90M |
| April 30, 2025 | -135.27M |
| March 31, 2025 | -262.82M |
| February 28, 2025 | -274.09M |
| January 31, 2025 | -280.94M |
| December 31, 2024 | -291.63M |
| November 29, 2024 | -271.86M |
| October 31, 2024 | -269.65M |
| September 30, 2024 | -271.89M |
| August 30, 2024 | -241.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -246.01M |
| June 28, 2024 | -239.52M |
| May 31, 2024 | -242.03M |
| April 30, 2024 | -222.25M |
| March 29, 2024 | -88.61M |
| February 29, 2024 | -110.43M |
| January 31, 2024 | -106.34M |
| December 29, 2023 | -87.70M |
| November 30, 2023 | -82.98M |
| October 31, 2023 | -77.14M |
| September 29, 2023 | -89.92M |
| August 31, 2023 | -127.27M |
| July 31, 2023 | -126.39M |
| June 30, 2023 | -121.24M |
| May 31, 2023 | -120.64M |
| April 28, 2023 | -122.55M |
| March 31, 2023 | -124.56M |
| February 28, 2023 | -103.46M |
| January 31, 2023 | -102.96M |
| December 30, 2022 | -112.59M |
| November 30, 2022 | -130.96M |
| October 31, 2022 | -144.39M |
| September 30, 2022 | -123.73M |
| August 31, 2022 | -111.89M |
| July 29, 2022 | -127.08M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Calamos Select Fund A | -2.676M |
| DWS Enhanced Core Equity Fund A | -16.87M |
| Russell Investments US Strategic Equity Fund A | -637.89M |
| DWS Equity Sector Strategy Fund A | -6.941M |
| BNY Mellon Large Cap Equity Fund A | -53.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RTDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RTDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |