Rock Oak Core Growth Fund (RCKSX)
24.98
-0.26
(-1.03%)
USD |
Sep 16 2026
RCKSX 1 Year Fund Level Flows: 691252.0 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 | 691252.0 |
| July 31, 2026 | -1.682M |
| June 30, 2026 | -1.520M |
| May 29, 2026 | -1.629M |
| April 30, 2026 | -2.123M |
| March 31, 2026 | -2.321M |
| February 27, 2026 | -2.380M |
| January 30, 2026 | -1.700M |
| December 31, 2025 | -1.707M |
| November 28, 2025 | -1.448M |
| October 31, 2025 | -990659.0 |
| September 30, 2025 | -1.068M |
| August 29, 2025 | -1.085M |
| July 31, 2025 | -1.131M |
| June 30, 2025 | -1.259M |
| May 30, 2025 | -1.163M |
| April 30, 2025 | -640027.0 |
| March 31, 2025 | -452182.0 |
| February 28, 2025 | -508223.0 |
| January 31, 2025 | -528328.0 |
| December 31, 2024 | -508658.0 |
| November 29, 2024 | -478892.0 |
| October 31, 2024 | -484626.0 |
| September 30, 2024 | -406539.0 |
| August 30, 2024 | -392771.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -434539.0 |
| June 28, 2024 | -297060.0 |
| May 31, 2024 | -460554.0 |
| April 30, 2024 | -570092.0 |
| March 29, 2024 | -648576.0 |
| February 29, 2024 | -551092.0 |
| January 31, 2024 | -702071.0 |
| December 29, 2023 | -537769.0 |
| November 30, 2023 | -528532.0 |
| October 31, 2023 | -451735.0 |
| September 29, 2023 | -411015.0 |
| August 31, 2023 | -445370.0 |
| July 31, 2023 | -306594.0 |
| June 30, 2023 | -324798.0 |
| May 31, 2023 | -231466.0 |
| April 28, 2023 | -118993.0 |
| March 31, 2023 | -51562.00 |
| February 28, 2023 | -71009.00 |
| January 31, 2023 | 71339.00 |
| December 30, 2022 | -343797.0 |
| November 30, 2022 | -358591.0 |
| October 31, 2022 | -448153.0 |
| September 30, 2022 | -541299.0 |
| August 31, 2022 | -498564.0 |
| July 29, 2022 | -541182.0 |
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:RCKSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RCKSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |