Royce Small-Cap Fund Investment (PENNX)
10.56
-0.01
(-0.09%)
USD |
Sep 16 2026
PENNX 1 Year Fund Level Flows: -147.56M 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 | -147.56M |
| July 31, 2026 | -155.33M |
| June 30, 2026 | -165.70M |
| May 29, 2026 | -173.21M |
| April 30, 2026 | -173.37M |
| March 31, 2026 | -187.62M |
| February 27, 2026 | -233.56M |
| January 30, 2026 | -236.46M |
| December 31, 2025 | -240.58M |
| November 28, 2025 | -249.52M |
| October 31, 2025 | -241.03M |
| September 30, 2025 | -240.16M |
| August 29, 2025 | -233.31M |
| July 31, 2025 | -217.00M |
| June 30, 2025 | -203.58M |
| May 30, 2025 | -190.44M |
| April 30, 2025 | -192.40M |
| March 31, 2025 | -177.58M |
| February 28, 2025 | -127.76M |
| January 31, 2025 | -135.33M |
| December 31, 2024 | -127.13M |
| November 29, 2024 | -109.11M |
| October 31, 2024 | -99.84M |
| September 30, 2024 | -79.33M |
| August 30, 2024 | -81.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.98M |
| June 28, 2024 | -90.24M |
| May 31, 2024 | -88.27M |
| April 30, 2024 | -90.60M |
| March 29, 2024 | -92.57M |
| February 29, 2024 | -101.21M |
| January 31, 2024 | -91.86M |
| December 29, 2023 | -99.34M |
| November 30, 2023 | -117.94M |
| October 31, 2023 | -134.77M |
| September 29, 2023 | -155.05M |
| August 31, 2023 | -159.38M |
| July 31, 2023 | -153.33M |
| June 30, 2023 | -157.84M |
| May 31, 2023 | -164.19M |
| April 28, 2023 | -200.09M |
| March 31, 2023 | -210.79M |
| February 28, 2023 | -218.86M |
| January 31, 2023 | -217.32M |
| December 30, 2022 | -218.01M |
| November 30, 2022 | -241.19M |
| October 31, 2022 | -256.75M |
| September 30, 2022 | -257.84M |
| August 31, 2022 | -260.93M |
| July 29, 2022 | -275.90M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PENNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PENNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |