Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
48.43
-0.10
(-0.21%)
USD |
Sep 16 2026
RTSSX 1 Year Fund Level Flows: -34.10M 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 | -34.10M |
| July 31, 2026 | -38.24M |
| June 30, 2026 | 76.22M |
| May 29, 2026 | 82.52M |
| April 30, 2026 | 88.57M |
| March 31, 2026 | 92.31M |
| February 27, 2026 | 78.46M |
| January 30, 2026 | 77.55M |
| December 31, 2025 | 76.21M |
| November 28, 2025 | 81.20M |
| October 31, 2025 | -10.55M |
| September 30, 2025 | -1.457M |
| August 29, 2025 | 1.547M |
| July 31, 2025 | 9.901M |
| June 30, 2025 | 12.08M |
| May 30, 2025 | 12.36M |
| April 30, 2025 | 8.937M |
| March 31, 2025 | 6.550M |
| February 28, 2025 | 13.37M |
| January 31, 2025 | 13.62M |
| December 31, 2024 | 9.167M |
| November 29, 2024 | 4.364M |
| October 31, 2024 | 84.52M |
| September 30, 2024 | 68.02M |
| August 30, 2024 | 61.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.75M |
| June 28, 2024 | 48.73M |
| May 31, 2024 | 43.84M |
| April 30, 2024 | -47.02M |
| March 29, 2024 | -45.68M |
| February 29, 2024 | -37.57M |
| January 31, 2024 | -40.66M |
| December 29, 2023 | -34.45M |
| November 30, 2023 | 5.853M |
| October 31, 2023 | 22.15M |
| September 29, 2023 | 20.97M |
| August 31, 2023 | 24.68M |
| July 31, 2023 | 39.80M |
| June 30, 2023 | 48.54M |
| May 31, 2023 | 63.14M |
| April 28, 2023 | 157.79M |
| March 31, 2023 | 172.20M |
| February 28, 2023 | 177.70M |
| January 31, 2023 | 191.17M |
| December 30, 2022 | 207.83M |
| November 30, 2022 | 189.46M |
| October 31, 2022 | 193.57M |
| September 30, 2022 | 204.86M |
| August 31, 2022 | 216.79M |
| July 29, 2022 | 215.69M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RTSSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RTSSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |