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 -6.969M
July 31, 2026 -8.775M
June 30, 2026 -7.758M
May 29, 2026 -7.988M
April 30, 2026 -8.399M
March 31, 2026 -11.60M
February 27, 2026 -14.93M
January 30, 2026 -34.72M
December 31, 2025 -34.97M
November 28, 2025 -36.25M
October 31, 2025 -40.70M
September 30, 2025 -41.26M
August 29, 2025 -42.41M
July 31, 2025 -64.14M
June 30, 2025 -64.32M
May 30, 2025 -64.42M
April 30, 2025 -63.98M
March 31, 2025 -60.20M
February 28, 2025 -59.01M
January 31, 2025 -41.03M
December 31, 2024 -37.58M
November 29, 2024 -38.36M
October 31, 2024 -33.25M
September 30, 2024 -27.28M
August 30, 2024 -27.91M
Date Value
July 31, 2024 -6.290M
June 28, 2024 -7.232M
May 31, 2024 -12.57M
April 30, 2024 -14.28M
March 29, 2024 -17.27M
February 29, 2024 -27.05M
January 31, 2024 -27.42M
December 29, 2023 -42.20M
November 30, 2023 -41.84M
October 31, 2023 -46.46M
September 29, 2023 -44.07M
August 31, 2023 -45.30M
July 31, 2023 -44.62M
June 30, 2023 -38.22M
May 31, 2023 -26.14M
April 28, 2023 -7.948M
March 31, 2023 17.39M
February 28, 2023 32.44M
January 31, 2023 36.79M
December 30, 2022 56.97M
November 30, 2022 60.04M
October 31, 2022 64.38M
September 30, 2022 58.19M
August 31, 2022 61.39M
July 29, 2022 62.09M

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