Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.54
-0.01
(-0.39%)
USD |
Sep 16 2026
RDVIX 1 Year Fund Level Flows: -39.85M 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 | -39.85M |
| July 31, 2026 | -40.62M |
| June 30, 2026 | -41.71M |
| May 29, 2026 | -42.37M |
| April 30, 2026 | -39.69M |
| March 31, 2026 | -39.59M |
| February 27, 2026 | -41.17M |
| January 30, 2026 | -41.91M |
| December 31, 2025 | -41.74M |
| November 28, 2025 | -41.51M |
| October 31, 2025 | -31.34M |
| September 30, 2025 | -31.35M |
| August 29, 2025 | -7.067M |
| July 31, 2025 | -6.664M |
| June 30, 2025 | -7.018M |
| May 30, 2025 | -6.229M |
| April 30, 2025 | -8.373M |
| March 31, 2025 | -8.037M |
| February 28, 2025 | -6.726M |
| January 31, 2025 | -6.168M |
| December 31, 2024 | -5.254M |
| November 29, 2024 | -5.281M |
| October 31, 2024 | -5.439M |
| September 30, 2024 | -7.320M |
| August 30, 2024 | -7.171M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.166M |
| June 28, 2024 | -6.240M |
| May 31, 2024 | -6.586M |
| April 30, 2024 | -7.045M |
| March 29, 2024 | -7.308M |
| February 29, 2024 | -7.515M |
| January 31, 2024 | -7.457M |
| December 29, 2023 | -8.419M |
| November 30, 2023 | -6.677M |
| October 31, 2023 | -5.636M |
| September 29, 2023 | -4.549M |
| August 31, 2023 | -5.101M |
| July 31, 2023 | -6.014M |
| June 30, 2023 | -6.496M |
| May 31, 2023 | -6.383M |
| April 28, 2023 | -6.848M |
| March 31, 2023 | -6.704M |
| February 28, 2023 | -6.803M |
| January 31, 2023 | -6.720M |
| December 30, 2022 | -6.866M |
| November 30, 2022 | -8.275M |
| October 31, 2022 | -9.730M |
| September 30, 2022 | -9.033M |
| August 31, 2022 | -8.568M |
| July 29, 2022 | -7.422M |
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
| Lord Abbett Value Opportunities Fund F | -159.89M |
| Hartford Small Cap Value Fund F | 67.15M |
| Boston Trust Walden SMID Cap Fund | -64.58M |
| Boston Trust SMID Cap Fund | -76.35M |
| Small Cap Dividend Fund G | -19.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RDVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RDVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |