RBC Emerging Markets ex-China Equity Fund A (RECAX)
16.20
+0.33
(+2.08%)
USD |
Nov 06 2026
RECAX 1 Year Fund Level Flows: 1.962M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | 1.962M |
| September 30, 2026 | 1.950M |
| August 31, 2026 | 1.850M |
| July 31, 2026 | -9.324M |
| June 30, 2026 | -12.28M |
| May 29, 2026 | -13.85M |
| April 30, 2026 | -13.16M |
| March 31, 2026 | -13.91M |
| February 27, 2026 | -14.26M |
| January 30, 2026 | -12.91M |
| December 31, 2025 | -14.90M |
| November 28, 2025 | -12.52M |
| October 31, 2025 | -13.01M |
| September 30, 2025 | -12.33M |
| August 29, 2025 | -5.636M |
| July 31, 2025 | 5.159M |
| June 30, 2025 | 8.814M |
| May 30, 2025 | 8.690M |
| Date | Value |
|---|---|
| April 30, 2025 | 10.95M |
| March 31, 2025 | 11.46M |
| February 28, 2025 | 19.34M |
| January 31, 2025 | 18.80M |
| December 31, 2024 | 18.95M |
| November 29, 2024 | 19.64M |
| October 31, 2024 | 19.23M |
| September 30, 2024 | 18.45M |
| August 30, 2024 | 11.82M |
| July 31, 2024 | 11.64M |
| June 28, 2024 | 11.38M |
| May 31, 2024 | 12.54M |
| April 30, 2024 | 9.981M |
| March 29, 2024 | 9.678M |
| February 29, 2024 | 1.660M |
| January 31, 2024 | 1.397M |
| December 29, 2023 | 18.53M |
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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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:RECAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RECAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |