RBC BlueBay Emerging Market Debt Fund I (RBESX)
8.94
+0.01
(+0.11%)
USD |
Sep 16 2026
RBESX 1 Year Fund Level Flows: 4.787M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.787M |
| July 31, 2026 | 1.246M |
| June 30, 2026 | 3.652M |
| May 29, 2026 | 3.934M |
| April 30, 2026 | 2.294M |
| March 31, 2026 | 3.424M |
| February 27, 2026 | 3.333M |
| January 30, 2026 | 1.972M |
| December 31, 2025 | 6.649M |
| November 28, 2025 | 5.724M |
| October 31, 2025 | 4.272M |
| September 30, 2025 | 3.653M |
| August 29, 2025 | 32.74M |
| July 31, 2025 | 35.38M |
| June 30, 2025 | 33.11M |
| May 30, 2025 | 32.86M |
| April 30, 2025 | 35.61M |
| March 31, 2025 | 34.53M |
| February 28, 2025 | 34.13M |
| January 31, 2025 | 34.63M |
| December 31, 2024 | 30.52M |
| November 29, 2024 | 30.71M |
| October 31, 2024 | 61.19M |
| September 30, 2024 | 63.49M |
| August 30, 2024 | 34.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.98M |
| June 28, 2024 | 36.71M |
| May 31, 2024 | 36.65M |
| April 30, 2024 | 34.14M |
| March 29, 2024 | 33.83M |
| February 29, 2024 | 34.23M |
| January 31, 2024 | 34.00M |
| December 29, 2023 | 33.68M |
| November 30, 2023 | 34.57M |
| October 31, 2023 | 6.265M |
| September 29, 2023 | 4.182M |
| August 31, 2023 | 3.985M |
| July 31, 2023 | 3.923M |
| June 30, 2023 | 2.232M |
| May 31, 2023 | 2.175M |
| April 28, 2023 | 10.99M |
| March 31, 2023 | 11.03M |
| February 28, 2023 | 11.06M |
| January 31, 2023 | 11.02M |
| December 30, 2022 | 11.06M |
| November 30, 2022 | 11.25M |
| October 31, 2022 | 9.236M |
| September 30, 2022 | 9.208M |
| August 31, 2022 | 8.974M |
| July 29, 2022 | 8.938M |
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:RBESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |