RBC BlueBay Core Plus Bond Fund A (RCPAX)
8.69
0.00 (0.00%)
USD |
Sep 16 2026
RCPAX 1 Year Fund Level Flows: 20.59M 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 | 20.59M |
| July 31, 2026 | 23.52M |
| June 30, 2026 | 22.66M |
| May 29, 2026 | 21.56M |
| April 30, 2026 | 21.19M |
| March 31, 2026 | 20.90M |
| February 27, 2026 | 20.80M |
| January 30, 2026 | 24.70M |
| December 31, 2025 | 18.62M |
| November 28, 2025 | 17.53M |
| October 31, 2025 | 14.93M |
| September 30, 2025 | 9.581M |
| August 29, 2025 | 7.470M |
| July 31, 2025 | 8.293M |
| June 30, 2025 | 8.655M |
| May 30, 2025 | 9.759M |
| April 30, 2025 | 10.15M |
| March 31, 2025 | 9.764M |
| February 28, 2025 | 9.455M |
| January 31, 2025 | 4.753M |
| December 31, 2024 | 10.30M |
| November 29, 2024 | 9.752M |
| October 31, 2024 | 8.495M |
| September 30, 2024 | 9.362M |
| Date | Value |
|---|---|
| August 30, 2024 | 7.953M |
| July 31, 2024 | 4.505M |
| June 28, 2024 | 3.999M |
| May 31, 2024 | 814473.0 |
| April 30, 2024 | 67960.00 |
| March 29, 2024 | 55652.00 |
| February 29, 2024 | 76352.00 |
| January 31, 2024 | 6120.00 |
| December 29, 2023 | -17782.00 |
| November 30, 2023 | 4952.00 |
| October 31, 2023 | -7949.00 |
| September 29, 2023 | 9273.00 |
| August 31, 2023 | 5146.00 |
| July 31, 2023 | -6750.00 |
| June 30, 2023 | 25715.00 |
| May 31, 2023 | -24063.00 |
| April 28, 2023 | -22028.00 |
| March 31, 2023 | -8167.00 |
| February 28, 2023 | -1159.00 |
| January 31, 2023 | -22173.00 |
| December 30, 2022 | -17146.00 |
| November 30, 2022 | 20617.00 |
| October 31, 2022 | 50.00M |
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:RCPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RCPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |