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 -1.071M
July 31, 2026 -1.236M
June 30, 2026 -1.351M
May 29, 2026 -710913.0
April 30, 2026 -999215.0
March 31, 2026 -839606.0
February 27, 2026 319489.0
January 30, 2026 -1.009M
December 31, 2025 -195260.0
November 28, 2025 -22170.00
October 31, 2025 -369000.0
September 30, 2025 -204160.0
August 29, 2025 -382043.0
July 31, 2025 -430641.0
June 30, 2025 -156881.0
May 30, 2025 -227722.0
April 30, 2025 -704151.0
March 31, 2025 -919193.0
February 28, 2025 -893750.0
January 31, 2025 575311.0
December 31, 2024 655243.0
November 29, 2024 1.012M
October 31, 2024 -2.709M
September 30, 2024 -1.065M
August 30, 2024 -1.070M
Date Value
July 31, 2024 -1.167M
June 28, 2024 -1.465M
May 31, 2024 -774588.0
April 30, 2024 -877149.0
March 29, 2024 -627934.0
February 29, 2024 -655815.0
January 31, 2024 -750889.0
December 29, 2023 -404578.0
November 30, 2023 -2.348M
October 31, 2023 -578591.0
September 29, 2023 -2.122M
August 31, 2023 -2.540M
July 31, 2023 -1.276M
June 30, 2023 -1.055M
May 31, 2023 -1.177M
April 28, 2023 -1.280M
March 31, 2023 -1.534M
February 28, 2023 -1.323M
January 31, 2023 -1.620M
December 30, 2022 -327170.0
November 30, 2022 539330.0
October 31, 2022 669575.0
September 30, 2022 487647.0
August 31, 2022 1.091M
July 29, 2022 102568.0

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.

Read full definition.

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