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 6.392M
July 31, 2026 5.722M
June 30, 2026 -3.897M
May 29, 2026 11.30M
April 30, 2026 10.93M
March 31, 2026 11.29M
February 27, 2026 11.94M
January 30, 2026 11.80M
December 31, 2025 14.21M
November 28, 2025 -27.44M
October 31, 2025 -27.43M
September 30, 2025 -30.69M
August 29, 2025 -26.18M
July 31, 2025 -26.65M
June 30, 2025 -27.09M
May 30, 2025 -44.47M
April 30, 2025 -45.02M
March 31, 2025 -46.48M
February 28, 2025 -45.06M
January 31, 2025 -53.44M
December 31, 2024 -56.63M
November 29, 2024 -22.37M
October 31, 2024 -25.70M
September 30, 2024 -91.77M
August 30, 2024 -97.56M
Date Value
July 31, 2024 -99.47M
June 28, 2024 -99.87M
May 31, 2024 -98.70M
April 30, 2024 -101.26M
March 29, 2024 -100.57M
February 29, 2024 -102.09M
January 31, 2024 -95.66M
December 29, 2023 -74.82M
November 30, 2023 -68.53M
October 31, 2023 -65.20M
September 29, 2023 2.771M
August 31, 2023 1.010M
July 31, 2023 4.306M
June 30, 2023 3.171M
May 31, 2023 4.563M
April 28, 2023 7.024M
March 31, 2023 2.287M
February 28, 2023 -24.04M
January 31, 2023 -22.41M
December 30, 2022 -39.25M
November 30, 2022 -4.723M
October 31, 2022 -2.827M
September 30, 2022 22.11M
August 31, 2022 25.70M
July 29, 2022 25.29M

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