Rareview Dynamic Fixed Income ETF (RDFI)
22.28
+0.03
(+0.11%)
USD |
BATS |
Sep 16, 16:00
22.30
+0.02
(+0.09%)
Pre-Market: 20:00
RDFI 1 Year Fund Level Flows : 26.77M 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 | 26.77M |
| July 31, 2026 | 28.30M |
| June 30, 2026 | 27.58M |
| May 29, 2026 | 25.49M |
| April 30, 2026 | 23.35M |
| March 31, 2026 | 16.22M |
| February 27, 2026 | 11.85M |
| January 30, 2026 | 3.350M |
| December 31, 2025 | 2.153M |
| November 28, 2025 | -2.099M |
| October 31, 2025 | -605794.0 |
| September 30, 2025 | 3.107M |
| August 29, 2025 | 6.643M |
| July 31, 2025 | 3.306M |
| June 30, 2025 | 5.034M |
| May 30, 2025 | 6.941M |
| April 30, 2025 | 9.540M |
| March 31, 2025 | 14.26M |
| February 28, 2025 | 16.93M |
| January 31, 2025 | 13.18M |
| December 31, 2024 | 13.35M |
| November 29, 2024 | 13.50M |
| October 31, 2024 | 9.570M |
| September 30, 2024 | 5.965M |
| August 30, 2024 | 2.762M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.155M |
| June 28, 2024 | -2.633M |
| May 31, 2024 | -7.626M |
| April 30, 2024 | -8.342M |
| March 29, 2024 | -9.505M |
| February 29, 2024 | -11.28M |
| January 31, 2024 | -8.791M |
| December 29, 2023 | -7.016M |
| November 30, 2023 | -6.016M |
| October 31, 2023 | -3.274M |
| September 29, 2023 | -3.738M |
| August 31, 2023 | -9.365M |
| July 31, 2023 | -9.322M |
| June 30, 2023 | -9.791M |
| May 31, 2023 | -6.546M |
| April 28, 2023 | -7.134M |
| March 31, 2023 | -5.295M |
| February 28, 2023 | -5.957M |
| January 31, 2023 | -4.385M |
| December 30, 2022 | -6.598M |
| November 30, 2022 | -14.75M |
| October 31, 2022 | -17.88M |
| September 30, 2022 | -17.41M |
| August 31, 2022 | 4.615M |
| July 29, 2022 | 15.83M |
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
--
Minimum
--
Maximum
--
Average
--
Median