Manning & Napier Rainier Interntl Discovery Srs I (RAIIX)
30.40
-0.02
(-0.07%)
USD |
Sep 16 2026
RAIIX 1 Year Fund Level Flows: -88.40M 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 | -88.40M |
| July 31, 2026 | -117.44M |
| June 30, 2026 | -120.24M |
| May 29, 2026 | -122.18M |
| April 30, 2026 | -115.64M |
| March 31, 2026 | -113.19M |
| February 27, 2026 | -108.72M |
| January 30, 2026 | -102.47M |
| December 31, 2025 | -103.66M |
| November 28, 2025 | -101.10M |
| October 31, 2025 | -115.83M |
| September 30, 2025 | -105.79M |
| August 29, 2025 | -115.48M |
| July 31, 2025 | -116.93M |
| June 30, 2025 | -116.03M |
| May 30, 2025 | -118.79M |
| April 30, 2025 | -136.78M |
| March 31, 2025 | -137.23M |
| February 28, 2025 | -176.15M |
| January 31, 2025 | -180.44M |
| December 31, 2024 | -177.68M |
| November 29, 2024 | -189.91M |
| October 31, 2024 | -189.47M |
| September 30, 2024 | -194.61M |
| August 30, 2024 | -185.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -177.29M |
| June 28, 2024 | -188.20M |
| May 31, 2024 | -184.95M |
| April 30, 2024 | -171.05M |
| March 29, 2024 | -139.15M |
| February 29, 2024 | -97.64M |
| January 31, 2024 | -77.05M |
| December 29, 2023 | -61.62M |
| November 30, 2023 | -114.35M |
| October 31, 2023 | -112.24M |
| September 29, 2023 | -102.06M |
| August 31, 2023 | -83.23M |
| July 31, 2023 | -46.01M |
| June 30, 2023 | 15.61M |
| May 31, 2023 | 22.30M |
| April 28, 2023 | 40.18M |
| March 31, 2023 | 31.70M |
| February 28, 2023 | 36.92M |
| January 31, 2023 | 17.18M |
| December 30, 2022 | 22.07M |
| November 30, 2022 | 88.15M |
| October 31, 2022 | 113.88M |
| September 30, 2022 | 128.46M |
| August 31, 2022 | 121.28M |
| July 29, 2022 | 125.65M |
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:RAIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RAIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |