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 739643.0
July 31, 2026 -837795.0
June 30, 2026 257385.0
May 29, 2026 -934653.0
April 30, 2026 -1.115M
March 31, 2026 718349.0
February 27, 2026 2.368M
January 30, 2026 32914.00
December 31, 2025 1.224M
November 28, 2025 -902025.0
October 31, 2025 3.169M
September 30, 2025 1.759M
August 29, 2025 -2.043M
July 31, 2025 1.497M
June 30, 2025 1.458M
May 30, 2025 331429.0
April 30, 2025 1.624M
March 31, 2025 -197994.0
February 28, 2025 -3.724M
January 31, 2025 177913.0
December 31, 2024 -416567.0
November 29, 2024 1.953M
October 31, 2024 -190576.0
September 30, 2024 -219490.0
August 30, 2024 2.256M
Date Value
July 31, 2024 335635.0
June 28, 2024 -2.965M
May 31, 2024 200433.0
April 30, 2024 -1.017M
March 29, 2024 137292.0
February 29, 2024 615020.0
January 31, 2024 -751440.0
December 29, 2023 -2.757M
November 30, 2023 -1.987M
October 31, 2023 -492102.0
September 29, 2023 443573.0
August 31, 2023 469438.0
July 31, 2023 829818.0
June 30, 2023 2.650M
May 31, 2023 315988.0
April 28, 2023 901788.0
March 31, 2023 281582.0
February 28, 2023 1.339M
January 31, 2023 824145.0
December 30, 2022 2.015M
November 30, 2022 327242.0
October 31, 2022 323611.0
September 30, 2022 -1.053M
August 31, 2022 -487565.0
July 29, 2022 1.632M

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