RBC BlueBay Strategic Income Fund A (RBIAX)
10.04
+0.01
(+0.10%)
USD |
Sep 16 2026
RBIAX 1 Year Fund Level Flows: 6.332M 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 | 6.332M |
| July 31, 2026 | 4.469M |
| June 30, 2026 | 2.955M |
| May 29, 2026 | 4.794M |
| April 30, 2026 | 4.812M |
| March 31, 2026 | -153326.0 |
| February 27, 2026 | -421103.0 |
| January 30, 2026 | 2.698M |
| December 31, 2025 | 9.992M |
| November 28, 2025 | 9.960M |
| October 31, 2025 | 16.81M |
| September 30, 2025 | 16.01M |
| August 29, 2025 | 15.94M |
| July 31, 2025 | 15.82M |
| June 30, 2025 | 15.82M |
| May 30, 2025 | 14.35M |
| April 30, 2025 | 14.07M |
| March 31, 2025 | 18.44M |
| February 28, 2025 | 18.84M |
| January 31, 2025 | 16.24M |
| December 31, 2024 | 8.475M |
| November 29, 2024 | 6.266M |
| October 31, 2024 | -946607.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 1.655M |
| August 30, 2024 | 1.561M |
| July 31, 2024 | 2.032M |
| June 28, 2024 | 2.036M |
| May 31, 2024 | 1.566M |
| April 30, 2024 | 1.351M |
| March 29, 2024 | 1.320M |
| February 29, 2024 | 1.382M |
| January 31, 2024 | 687328.0 |
| December 29, 2023 | 1.126M |
| November 30, 2023 | 2.644M |
| October 31, 2023 | 2.624M |
| September 29, 2023 | -14991.00 |
| August 31, 2023 | -5027.00 |
| July 31, 2023 | -13712.00 |
| June 30, 2023 | -10810.00 |
| May 31, 2023 | 15051.00 |
| April 28, 2023 | 11857.00 |
| March 31, 2023 | -16783.00 |
| February 28, 2023 | 32075.00 |
| January 31, 2023 | 31037.00 |
| December 30, 2022 | -13341.00 |
| November 30, 2022 | 12557.00 |
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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Maximum
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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:RBIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |