RBC Emerging Markets Dividend Fund ETF (REMD.NO)
37.69
+0.11
(+0.29%)
CAD |
NEO |
Oct 21, 14:03
REMD.NO 1 Year Fund Level Flows : 399.63M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 399.63M |
| August 31, 2026 | 414.06M |
| July 31, 2026 | 376.76M |
| June 30, 2026 | 310.29M |
| May 29, 2026 | 376.60M |
| April 30, 2026 | 461.61M |
| March 31, 2026 | 467.83M |
| February 27, 2026 | 381.43M |
| January 30, 2026 | 213.17M |
| December 31, 2025 | 157.09M |
| November 28, 2025 | -48.74M |
| October 31, 2025 | -84.46M |
| September 30, 2025 | -62.38M |
| August 29, 2025 | -66.28M |
| July 31, 2025 | -68.22M |
| June 30, 2025 | -45.82M |
| May 30, 2025 | -47.15M |
| April 30, 2025 | -53.06M |
| March 31, 2025 | -106.33M |
| February 28, 2025 | -70.77M |
| January 31, 2025 | -68.85M |
| December 31, 2024 | -64.46M |
| November 29, 2024 | -14.19M |
| October 31, 2024 | -1.180M |
| September 30, 2024 | 728339.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -18.14M |
| July 31, 2024 | -37.57M |
| June 28, 2024 | -49.00M |
| May 31, 2024 | -86.21M |
| April 30, 2024 | -78.70M |
| March 29, 2024 | -18.48M |
| February 29, 2024 | -7.347M |
| January 31, 2024 | -21.23M |
| December 29, 2023 | -73.06M |
| November 30, 2023 | -88.36M |
| October 31, 2023 | -80.42M |
| September 29, 2023 | -74.61M |
| August 31, 2023 | -57.84M |
| July 31, 2023 | -36.24M |
| June 30, 2023 | -43.28M |
| May 31, 2023 | -25.27M |
| April 28, 2023 | -21.64M |
| March 31, 2023 | -61.29M |
| February 28, 2023 | -23.33M |
| January 31, 2023 | -4.404M |
| December 30, 2022 | 57.73M |
| November 30, 2022 | 237.86M |
| October 31, 2022 | 258.11M |
| September 30, 2022 | 256.96M |
| August 31, 2022 | 246.29M |
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