Rational Special Situations Income Fund A (RFXAX)
17.78
0.00 (0.00%)
USD |
Oct 12 2026
RFXAX 1 Year Fund Level Flows: 85.87M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 85.87M |
| August 31, 2026 | 78.04M |
| July 31, 2026 | 87.78M |
| June 30, 2026 | 130.23M |
| May 29, 2026 | 152.46M |
| April 30, 2026 | 166.36M |
| March 31, 2026 | 120.03M |
| February 27, 2026 | 152.46M |
| January 30, 2026 | 198.05M |
| December 31, 2025 | 230.20M |
| November 28, 2025 | 261.75M |
| October 31, 2025 | 272.74M |
| September 30, 2025 | 309.76M |
| August 29, 2025 | 313.07M |
| July 31, 2025 | 324.58M |
| June 30, 2025 | 295.04M |
| May 30, 2025 | 266.01M |
| April 30, 2025 | 260.65M |
| March 31, 2025 | 266.88M |
| February 28, 2025 | 234.45M |
| January 31, 2025 | 192.16M |
| December 31, 2024 | 147.60M |
| November 29, 2024 | 93.07M |
| October 31, 2024 | 58.61M |
| September 30, 2024 | 19.63M |
| Date | Value |
|---|---|
| August 30, 2024 | 17.38M |
| July 31, 2024 | -15.60M |
| June 28, 2024 | -24.54M |
| May 31, 2024 | -32.29M |
| April 30, 2024 | -57.57M |
| March 29, 2024 | -44.72M |
| February 29, 2024 | -45.23M |
| January 31, 2024 | -30.25M |
| December 29, 2023 | -25.49M |
| November 30, 2023 | -5.900M |
| October 31, 2023 | -5.958M |
| September 29, 2023 | -3.790M |
| August 31, 2023 | -19.78M |
| July 31, 2023 | -15.71M |
| June 30, 2023 | -23.16M |
| May 31, 2023 | -32.56M |
| April 28, 2023 | -57.05M |
| March 31, 2023 | -81.19M |
| February 28, 2023 | -20.15M |
| January 31, 2023 | -12.35M |
| December 30, 2022 | 21.76M |
| November 30, 2022 | 85.59M |
| October 31, 2022 | 122.03M |
| September 30, 2022 | 170.32M |
| August 31, 2022 | 207.10M |
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:RFXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RFXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |