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 55529.00
July 31, 2026 616777.0
June 30, 2026 140876.0
May 29, 2026 307080.0
April 30, 2026 344513.0
March 31, 2026 398599.0
February 27, 2026 -496495.0
January 30, 2026 315311.0
December 31, 2025 396322.0
November 28, 2025 700270.0
October 31, 2025 1.012M
September 30, 2025 69519.00
August 29, 2025 270700.0
July 31, 2025 30280.00
June 30, 2025 145889.0
May 30, 2025 140469.0
April 30, 2025 -57696.00
March 31, 2025 -80532.00
February 28, 2025 659629.0
January 31, 2025 106649.0
December 31, 2024 -60203.00
November 29, 2024 -38015.00
October 31, 2024 -174642.0
September 30, 2024 72446.00
August 30, 2024 -310239.0
Date Value
July 31, 2024 4638.00
June 28, 2024 -191532.0
May 31, 2024 -222218.0
April 30, 2024 -121696.0
March 29, 2024 -240697.0
February 29, 2024 -728829.0
January 31, 2024 -359883.0
December 29, 2023 -603567.0
November 30, 2023 -282295.0
October 31, 2023 -306653.0
September 29, 2023 -744065.0
August 31, 2023 -615920.0
July 31, 2023 -551155.0
June 30, 2023 -83166.00
May 31, 2023 215163.0
April 28, 2023 -408292.0
March 31, 2023 -60812.00
February 28, 2023 419671.0
January 31, 2023 -35609.00
December 30, 2022 402185.0
November 30, 2022 225210.0
October 31, 2022 443138.0
September 30, 2022 797240.0
August 31, 2022 719093.0
July 29, 2022 -547158.0

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.

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