RBC BlueBay Access Capital Commnty Invstmnt Fd A (ACASX)
7.48
-0.01
(-0.13%)
USD |
Sep 16 2026
ACASX 1 Year Fund Level Flows: 76.59M 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 | 76.59M |
| July 31, 2026 | 83.44M |
| June 30, 2026 | 88.79M |
| May 29, 2026 | 47.91M |
| April 30, 2026 | -22.91M |
| March 31, 2026 | -34.46M |
| February 27, 2026 | -11.62M |
| January 30, 2026 | -35.74M |
| December 31, 2025 | -42.72M |
| November 28, 2025 | -3.773M |
| October 31, 2025 | -6.795M |
| September 30, 2025 | -6.973M |
| August 29, 2025 | 33.80M |
| July 31, 2025 | 15.19M |
| June 30, 2025 | 16.42M |
| May 30, 2025 | 5.368M |
| April 30, 2025 | 14.32M |
| March 31, 2025 | 28.61M |
| February 28, 2025 | 16.81M |
| January 31, 2025 | 28.42M |
| December 31, 2024 | 24.30M |
| November 29, 2024 | -51.82M |
| October 31, 2024 | -52.21M |
| September 30, 2024 | -57.07M |
| August 30, 2024 | -23.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.11M |
| June 28, 2024 | -55.08M |
| May 31, 2024 | -53.98M |
| April 30, 2024 | -55.79M |
| March 29, 2024 | -56.10M |
| February 29, 2024 | -59.17M |
| January 31, 2024 | -53.32M |
| December 29, 2023 | -46.90M |
| November 30, 2023 | -27.76M |
| October 31, 2023 | -24.76M |
| September 29, 2023 | -32.51M |
| August 31, 2023 | -63.82M |
| July 31, 2023 | 2.968M |
| June 30, 2023 | 29.24M |
| May 31, 2023 | 27.13M |
| April 28, 2023 | 43.50M |
| March 31, 2023 | 35.60M |
| February 28, 2023 | 38.89M |
| January 31, 2023 | 30.11M |
| December 30, 2022 | 35.23M |
| November 30, 2022 | 55.52M |
| October 31, 2022 | 66.72M |
| September 30, 2022 | 68.75M |
| August 31, 2022 | 83.32M |
| July 29, 2022 | 65.48M |
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
1 Year Fund Level Flows Benchmarks
| American Funds Mortgage Fund 529-A | 814.51M |
| Fidelity Advisor Mortgage Securities Fund A | 80.16M |
| Principal Government & High Quality Bond Fund A | -114.23M |
| Invesco Quality Income Fund A | -55.62M |
| PIMCO GNMA & GS Fund A | -20.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |