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 -7.537M
July 31, 2026 -11.11M
June 30, 2026 -12.83M
May 29, 2026 -12.56M
April 30, 2026 -13.67M
March 31, 2026 -13.40M
February 27, 2026 -21.48M
January 30, 2026 -26.92M
December 31, 2025 -24.47M
November 28, 2025 -35.36M
October 31, 2025 -37.09M
September 30, 2025 -32.37M
August 29, 2025 -34.77M
July 31, 2025 -48.17M
June 30, 2025 -46.62M
May 30, 2025 -66.15M
April 30, 2025 -67.00M
March 31, 2025 -66.70M
February 28, 2025 -65.77M
January 31, 2025 -65.32M
December 31, 2024 -71.65M
November 29, 2024 -57.02M
October 31, 2024 -42.36M
September 30, 2024 -41.26M
August 30, 2024 -44.19M
Date Value
July 31, 2024 -31.11M
June 28, 2024 -31.20M
May 31, 2024 -11.07M
April 30, 2024 -8.524M
March 29, 2024 -13.95M
February 29, 2024 -4.437M
January 31, 2024 -1.841M
December 29, 2023 1.388M
November 30, 2023 -3.972M
October 31, 2023 -18.10M
September 29, 2023 -18.79M
August 31, 2023 -15.07M
July 31, 2023 -12.34M
June 30, 2023 -14.45M
May 31, 2023 -14.95M
April 28, 2023 -25.62M
March 31, 2023 -29.51M
February 28, 2023 -33.49M
January 31, 2023 -31.03M
December 30, 2022 -26.36M
November 30, 2022 -49.56M
October 31, 2022 -50.41M
September 30, 2022 -50.10M
August 31, 2022 -48.24M
July 29, 2022 -50.57M

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 Benchmarks

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