1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -57.01M
July 31, 2026 -70.76M
June 30, 2026 -75.75M
May 29, 2026 -79.08M
April 30, 2026 -84.57M
March 31, 2026 -86.42M
February 27, 2026 -97.31M
January 30, 2026 -97.69M
December 31, 2025 -91.55M
November 28, 2025 -91.99M
October 31, 2025 -97.47M
September 30, 2025 -94.47M
August 29, 2025 -70.33M
July 31, 2025 -57.89M
June 30, 2025 -54.41M
May 30, 2025 -54.31M
April 30, 2025 -53.21M
March 31, 2025 -55.69M
February 28, 2025 -46.96M
January 31, 2025 -45.48M
December 31, 2024 -45.77M
November 29, 2024 -50.11M
October 31, 2024 -79.59M
September 30, 2024 -74.64M
August 30, 2024 -75.84M
Date Value
July 31, 2024 -72.77M
June 28, 2024 -63.62M
May 31, 2024 -57.96M
April 30, 2024 -55.22M
March 29, 2024 -50.59M
February 29, 2024 -42.52M
January 31, 2024 -34.28M
December 29, 2023 -31.01M
November 30, 2023 -19.27M
October 31, 2023 18.13M
September 29, 2023 17.34M
August 31, 2023 27.36M
July 31, 2023 34.59M
June 30, 2023 30.25M
May 31, 2023 31.97M
April 28, 2023 37.67M
March 31, 2023 43.00M
February 28, 2023 46.68M
January 31, 2023 43.62M
December 30, 2022 51.25M
November 30, 2022 49.06M
October 31, 2022 53.78M
September 30, 2022 62.41M
August 31, 2022 63.91M
July 29, 2022 57.66M

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