Regan Total Return Income Fund Investor (RCTRX)
9.43
-0.01
(-0.11%)
USD |
Sep 16 2026
RCTRX 1 Year Fund Level Flows: 644.87M 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 | 644.87M |
| July 31, 2026 | 812.55M |
| June 30, 2026 | 808.25M |
| May 29, 2026 | 791.47M |
| April 30, 2026 | 797.96M |
| March 31, 2026 | 814.87M |
| February 27, 2026 | 906.83M |
| January 30, 2026 | 978.23M |
| December 31, 2025 | 986.23M |
| November 28, 2025 | 1.036B |
| October 31, 2025 | 1.082B |
| September 30, 2025 | 636.16M |
| August 29, 2025 | 634.78M |
| July 31, 2025 | 618.46M |
| June 30, 2025 | 600.36M |
| May 30, 2025 | 575.21M |
| April 30, 2025 | 558.12M |
| March 31, 2025 | 663.62M |
| February 28, 2025 | 626.24M |
| January 31, 2025 | 530.60M |
| December 31, 2024 | 506.14M |
| November 29, 2024 | 445.58M |
| October 31, 2024 | 422.20M |
| September 30, 2024 | 378.44M |
| August 30, 2024 | 357.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 342.86M |
| June 28, 2024 | 333.09M |
| May 31, 2024 | 372.51M |
| April 30, 2024 | 360.67M |
| March 29, 2024 | 264.53M |
| February 29, 2024 | 268.14M |
| January 31, 2024 | 260.62M |
| December 29, 2023 | 258.53M |
| November 30, 2023 | 251.19M |
| October 31, 2023 | 227.06M |
| September 29, 2023 | 227.08M |
| August 31, 2023 | 254.18M |
| July 31, 2023 | 243.55M |
| June 30, 2023 | 241.72M |
| May 31, 2023 | 197.99M |
| April 28, 2023 | 183.76M |
| March 31, 2023 | 194.31M |
| February 28, 2023 | 194.20M |
| January 31, 2023 | 190.91M |
| December 30, 2022 | 163.41M |
| November 30, 2022 | 155.69M |
| October 31, 2022 | 155.44M |
| September 30, 2022 | 137.06M |
| August 31, 2022 | 130.59M |
| July 29, 2022 | 128.49M |
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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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:RCTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RCTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |