RBC Emerging Markets Equity Fund A (REEAX)
20.31
+0.05
(+0.25%)
USD |
Sep 16 2026
REEAX 1 Year Fund Level Flows: -315.13M 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 | -315.13M |
| July 31, 2026 | -188.37M |
| June 30, 2026 | -84.79M |
| May 29, 2026 | -36.86M |
| April 30, 2026 | -6.297M |
| March 31, 2026 | 202.29M |
| February 27, 2026 | 94.53M |
| January 30, 2026 | 287.68M |
| December 31, 2025 | 480.26M |
| November 28, 2025 | 631.51M |
| October 31, 2025 | 669.29M |
| September 30, 2025 | 876.87M |
| August 29, 2025 | 938.06M |
| July 31, 2025 | 821.29M |
| June 30, 2025 | 832.34M |
| May 30, 2025 | 935.12M |
| April 30, 2025 | 991.55M |
| March 31, 2025 | 833.78M |
| February 28, 2025 | 930.91M |
| January 31, 2025 | 805.52M |
| December 31, 2024 | 710.78M |
| November 29, 2024 | 736.91M |
| October 31, 2024 | 690.48M |
| September 30, 2024 | 590.42M |
| August 30, 2024 | 579.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 592.98M |
| June 28, 2024 | 534.37M |
| May 31, 2024 | 535.84M |
| April 30, 2024 | 586.98M |
| March 29, 2024 | 560.17M |
| February 29, 2024 | 448.37M |
| January 31, 2024 | 393.58M |
| December 29, 2023 | 354.92M |
| November 30, 2023 | 256.47M |
| October 31, 2023 | 70.08M |
| September 29, 2023 | 7.251M |
| August 31, 2023 | -74.02M |
| July 31, 2023 | -124.32M |
| June 30, 2023 | -164.41M |
| May 31, 2023 | -227.74M |
| April 28, 2023 | -375.72M |
| March 31, 2023 | -384.85M |
| February 28, 2023 | -348.04M |
| January 31, 2023 | -260.25M |
| December 30, 2022 | -252.96M |
| November 30, 2022 | -269.52M |
| October 31, 2022 | -69.78M |
| September 30, 2022 | -57.74M |
| August 31, 2022 | -45.41M |
| July 29, 2022 | 99.37M |
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:REEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:REEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |