RBC Emerging Markets Value Equity Fund I (REMVX)
14.06
+0.24
(+1.74%)
USD |
Sep 17 2026
REMVX 1 Year Fund Level Flows: 14.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.55M |
| July 31, 2026 | 15.42M |
| June 30, 2026 | 14.32M |
| May 29, 2026 | 12.57M |
| April 30, 2026 | 13.86M |
| March 31, 2026 | 15.24M |
| February 27, 2026 | 17.29M |
| January 30, 2026 | 16.30M |
| December 31, 2025 | 11.19M |
| November 28, 2025 | 22.01M |
| October 31, 2025 | 10.44M |
| September 30, 2025 | 11.14M |
| August 29, 2025 | -3.347M |
| July 31, 2025 | -1.924M |
| June 30, 2025 | -6.803M |
| May 30, 2025 | -6.303M |
| April 30, 2025 | -5.837M |
| March 31, 2025 | -11.86M |
| February 28, 2025 | -14.16M |
| January 31, 2025 | -15.24M |
| December 31, 2024 | -13.97M |
| November 29, 2024 | -17.15M |
| October 31, 2024 | -16.21M |
| September 30, 2024 | -16.23M |
| August 30, 2024 | -16.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.01M |
| June 28, 2024 | -15.09M |
| May 31, 2024 | -8.297M |
| April 30, 2024 | -10.88M |
| March 29, 2024 | -7.737M |
| February 29, 2024 | -4.763M |
| January 31, 2024 | -2.561M |
| December 29, 2023 | -3.001M |
| November 30, 2023 | -4.585M |
| October 31, 2023 | -5.976M |
| September 29, 2023 | -5.505M |
| August 31, 2023 | 2.045M |
| July 31, 2023 | 1.335M |
| June 30, 2023 | -1.681M |
| May 31, 2023 | -9.285M |
| April 28, 2023 | -6.397M |
| March 31, 2023 | -4.803M |
| February 28, 2023 | 9.501M |
| January 31, 2023 | 9.887M |
| December 30, 2022 | 16.81M |
| November 30, 2022 | 15.62M |
| October 31, 2022 | 3.089M |
| September 30, 2022 | 5.688M |
| August 31, 2022 | -1.692M |
| July 29, 2022 | 188746.0 |
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:REMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:REMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |