RBC China Equity Fund A (RCEAX)
11.68
-0.10
(-0.85%)
USD |
Sep 15 2026
RCEAX 1 Year Fund Level Flows: 138990.0 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 | 138990.0 |
| July 31, 2026 | 132487.0 |
| June 30, 2026 | 123786.0 |
| May 29, 2026 | 101014.0 |
| April 30, 2026 | 72766.00 |
| March 31, 2026 | 38894.00 |
| February 27, 2026 | 18719.00 |
| January 30, 2026 | 3043.00 |
| December 31, 2025 | -2227.00 |
| November 28, 2025 | 1542.00 |
| October 31, 2025 | 2072.00 |
| September 30, 2025 | 1708.00 |
| August 29, 2025 | 771.00 |
| July 31, 2025 | 3784.00 |
| June 30, 2025 | -40.00 |
| May 30, 2025 | -317.00 |
| April 30, 2025 | -1446.00 |
| March 31, 2025 | 163.00 |
| February 28, 2025 | 1116.00 |
| January 31, 2025 | -1337.00 |
| December 31, 2024 | 2207.00 |
| Date | Value |
|---|---|
| November 29, 2024 | -1847.00 |
| October 31, 2024 | -1319.00 |
| September 30, 2024 | -401.00 |
| August 30, 2024 | -2194.00 |
| July 31, 2024 | -2901.00 |
| June 28, 2024 | -3628.00 |
| May 31, 2024 | -1286.00 |
| April 30, 2024 | 1355.00 |
| March 29, 2024 | 3005.00 |
| February 29, 2024 | 2753.00 |
| January 31, 2024 | -1801.00 |
| December 29, 2023 | -2523.00 |
| November 30, 2023 | 680.00 |
| October 31, 2023 | 741.00 |
| September 29, 2023 | 1162.00 |
| August 31, 2023 | 2832.00 |
| July 31, 2023 | -681.00 |
| June 30, 2023 | 939.00 |
| May 31, 2023 | -186.00 |
| April 28, 2023 | -124.00 |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AB All China Equity Portfolio A | -8.343M |
| Columbia Greater China Fund A | -4.616M |
| Goldman Sachs China Equity Fund A | -5.872M |
| Eaton Vance China Equity Fund A | -6.899M |
| Baillie Gifford China Equities Fund K | -354721.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RCEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RCEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |