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 156325.0
July 31, 2026 -52987.00
June 30, 2026 -122186.0
May 29, 2026 296419.0
April 30, 2026 188844.0
March 31, 2026 77163.00
February 27, 2026 -135760.0
January 30, 2026 -572047.0
December 31, 2025 -442932.0
November 28, 2025 -432218.0
October 31, 2025 -282076.0
September 30, 2025 -217216.0
August 29, 2025 -226916.0
July 31, 2025 -1.383M
June 30, 2025 -1.464M
May 30, 2025 -1.498M
April 30, 2025 -1.525M
March 31, 2025 -631674.0
February 28, 2025 -277386.0
January 31, 2025 -110714.0
December 31, 2024 -455048.0
November 29, 2024 -2.097M
October 31, 2024 -2.669M
September 30, 2024 -2.745M
August 30, 2024 -2.210M
Date Value
July 31, 2024 -684868.0
June 28, 2024 -1.179M
May 31, 2024 -42658.00
April 30, 2024 -126750.0
March 29, 2024 -2.113M
February 29, 2024 -5.910M
January 31, 2024 -2.011M
December 29, 2023 -2.071M
November 30, 2023 -5.206M
October 31, 2023 -5.488M
September 29, 2023 -4.772M
August 31, 2023 -1.075M
July 31, 2023 -1.440M
June 30, 2023 -2.610M
May 31, 2023 -3.997M
April 28, 2023 -3.770M
March 31, 2023 -1.964M
February 28, 2023 3.617M
January 31, 2023 -339899.0
December 30, 2022 595502.0
November 30, 2022 5.360M
October 31, 2022 6.154M
September 30, 2022 5.154M
August 31, 2022 1.385M
July 29, 2022 1.450M

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