VanEck Real Assets ETF (RAAX)
40.69
-0.36
(-0.88%)
USD |
NYSEARCA |
Sep 16, 16:00
40.64
-0.04
(-0.11%)
Pre-Market: 20:00
RAAX 1 Year Fund Level Flows : 1.120B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.120B |
| July 31, 2026 | 985.88M |
| June 30, 2026 | 889.12M |
| May 29, 2026 | 761.88M |
| April 30, 2026 | 675.56M |
| March 31, 2026 | 536.06M |
| February 27, 2026 | 389.45M |
| January 30, 2026 | 211.03M |
| December 31, 2025 | 132.58M |
| November 28, 2025 | 126.82M |
| October 31, 2025 | 97.84M |
| September 30, 2025 | 70.83M |
| August 29, 2025 | 52.31M |
| July 31, 2025 | 41.81M |
| June 30, 2025 | 37.09M |
| May 30, 2025 | 31.82M |
| April 30, 2025 | 23.66M |
| March 31, 2025 | 11.17M |
| February 28, 2025 | 6.510M |
| January 31, 2025 | -6.148M |
| December 31, 2024 | -25.48M |
| November 29, 2024 | -37.08M |
| October 31, 2024 | -24.04M |
| September 30, 2024 | -27.30M |
| August 30, 2024 | -25.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.99M |
| June 28, 2024 | -28.76M |
| May 31, 2024 | -35.48M |
| April 30, 2024 | -50.37M |
| March 29, 2024 | -49.01M |
| February 29, 2024 | -52.42M |
| January 31, 2024 | -47.24M |
| December 29, 2023 | -35.28M |
| November 30, 2023 | -35.23M |
| October 31, 2023 | -50.05M |
| September 29, 2023 | -57.19M |
| August 31, 2023 | -66.15M |
| July 31, 2023 | -65.57M |
| June 30, 2023 | -60.78M |
| May 31, 2023 | -17.05M |
| April 28, 2023 | 20.71M |
| March 31, 2023 | 59.01M |
| February 28, 2023 | 99.07M |
| January 31, 2023 | 112.70M |
| December 30, 2022 | 117.66M |
| November 30, 2022 | 125.54M |
| October 31, 2022 | 125.65M |
| September 30, 2022 | 138.86M |
| August 31, 2022 | 150.37M |
| July 29, 2022 | 151.13M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median