RBC North American Value Fund ETF (RNAV.NO)
34.47
-0.55
(-1.57%)
CAD |
NEO |
Oct 30, 16:00
RNAV.NO 1 Year Fund Level Flows : 1.667B for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 1.667B |
| September 30, 2026 | 1.805B |
| August 31, 2026 | 1.835B |
| July 31, 2026 | 1.928B |
| June 30, 2026 | 1.905B |
| May 29, 2026 | 1.873B |
| April 30, 2026 | 1.812B |
| March 31, 2026 | 1.703B |
| February 27, 2026 | 1.644B |
| January 30, 2026 | 1.575B |
| December 31, 2025 | 1.539B |
| November 28, 2025 | 1.446B |
| October 31, 2025 | 1.470B |
| September 30, 2025 | 1.417B |
| August 29, 2025 | 1.369B |
| July 31, 2025 | 1.336B |
| June 30, 2025 | 1.323B |
| May 30, 2025 | 1.287B |
| April 30, 2025 | 1.305B |
| March 31, 2025 | 1.362B |
| February 28, 2025 | 1.410B |
| January 31, 2025 | 1.408B |
| December 31, 2024 | 1.354B |
| November 29, 2024 | 1.220B |
| October 31, 2024 | 1.138B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.070B |
| August 30, 2024 | 1.025B |
| July 31, 2024 | 979.73M |
| June 28, 2024 | 905.17M |
| May 31, 2024 | 862.24M |
| April 30, 2024 | 803.56M |
| March 29, 2024 | 761.89M |
| February 29, 2024 | 722.49M |
| January 31, 2024 | 666.30M |
| December 29, 2023 | 604.60M |
| November 30, 2023 | 370.40M |
| October 31, 2023 | 361.45M |
| September 29, 2023 | 345.83M |
| August 31, 2023 | 325.50M |
| July 31, 2023 | 311.45M |
| June 30, 2023 | 308.09M |
| May 31, 2023 | 300.55M |
| April 28, 2023 | 315.89M |
| March 31, 2023 | 97.28M |
| February 28, 2023 | 113.30M |
| January 31, 2023 | 101.90M |
| December 30, 2022 | 108.81M |
| November 30, 2022 | 314.83M |
| October 31, 2022 | 307.11M |
| September 30, 2022 | 306.92M |
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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Median