Russell Investments Tax Exempt High Yield Bond A (RTHAX)
9.30
0.00 (0.00%)
USD |
Sep 16 2026
RTHAX 1 Year Fund Level Flows: -146.40M 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 | -146.40M |
| July 31, 2026 | -135.81M |
| June 30, 2026 | 201.52M |
| May 29, 2026 | 195.37M |
| April 30, 2026 | 204.51M |
| March 31, 2026 | 173.11M |
| February 27, 2026 | 209.29M |
| January 30, 2026 | 203.83M |
| December 31, 2025 | 161.24M |
| November 28, 2025 | 166.87M |
| October 31, 2025 | 214.97M |
| September 30, 2025 | 209.99M |
| August 29, 2025 | 179.57M |
| July 31, 2025 | 179.75M |
| June 30, 2025 | 195.22M |
| May 30, 2025 | 193.33M |
| April 30, 2025 | 183.02M |
| March 31, 2025 | 208.74M |
| February 28, 2025 | 230.97M |
| January 31, 2025 | 232.53M |
| December 31, 2024 | 258.13M |
| November 29, 2024 | 245.59M |
| October 31, 2024 | 227.57M |
| September 30, 2024 | 208.37M |
| August 30, 2024 | 191.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 191.32M |
| June 28, 2024 | 185.36M |
| May 31, 2024 | 181.81M |
| April 30, 2024 | 50.06M |
| March 29, 2024 | 49.62M |
| February 29, 2024 | 34.16M |
| January 31, 2024 | 35.06M |
| December 29, 2023 | 43.91M |
| November 30, 2023 | 52.04M |
| October 31, 2023 | 19.78M |
| September 29, 2023 | 13.25M |
| August 31, 2023 | 17.87M |
| July 31, 2023 | 28.77M |
| June 30, 2023 | 27.61M |
| May 31, 2023 | 34.52M |
| April 28, 2023 | 138.51M |
| March 31, 2023 | 139.50M |
| February 28, 2023 | 148.09M |
| January 31, 2023 | 160.12M |
| December 30, 2022 | 158.32M |
| November 30, 2022 | 186.92M |
| October 31, 2022 | 217.57M |
| September 30, 2022 | 260.01M |
| August 31, 2022 | 285.27M |
| July 29, 2022 | 295.12M |
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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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RTHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RTHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |