RBC BlueBay High Yield Bond Fund I (RGHYX)
9.77
-0.01
(-0.10%)
USD |
Sep 15 2026
RGHYX 1 Year Fund Level Flows: 631.22M 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 | 631.22M |
| July 31, 2026 | 639.21M |
| June 30, 2026 | 628.44M |
| May 29, 2026 | 625.42M |
| April 30, 2026 | 613.89M |
| March 31, 2026 | 557.58M |
| February 27, 2026 | 586.42M |
| January 30, 2026 | 343.06M |
| December 31, 2025 | 330.00M |
| November 28, 2025 | 85.11M |
| October 31, 2025 | 111.45M |
| September 30, 2025 | 108.75M |
| August 29, 2025 | 111.23M |
| July 31, 2025 | 117.29M |
| June 30, 2025 | 121.94M |
| May 30, 2025 | 134.61M |
| April 30, 2025 | 137.84M |
| March 31, 2025 | 189.35M |
| February 28, 2025 | 176.19M |
| January 31, 2025 | 185.89M |
| December 31, 2024 | 186.36M |
| November 29, 2024 | 195.74M |
| October 31, 2024 | 189.91M |
| September 30, 2024 | 192.26M |
| August 30, 2024 | 198.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 216.41M |
| June 28, 2024 | 204.57M |
| May 31, 2024 | 249.48M |
| April 30, 2024 | 239.71M |
| March 29, 2024 | 236.09M |
| February 29, 2024 | 225.68M |
| January 31, 2024 | 216.12M |
| December 29, 2023 | 187.54M |
| November 30, 2023 | 170.20M |
| October 31, 2023 | 169.89M |
| September 29, 2023 | 141.58M |
| August 31, 2023 | 120.39M |
| July 31, 2023 | 92.90M |
| June 30, 2023 | 93.69M |
| May 31, 2023 | 34.87M |
| April 28, 2023 | 50.25M |
| March 31, 2023 | 59.09M |
| February 28, 2023 | 51.17M |
| January 31, 2023 | 24.13M |
| December 30, 2022 | 44.86M |
| November 30, 2022 | 52.86M |
| October 31, 2022 | 56.50M |
| September 30, 2022 | 84.65M |
| August 31, 2022 | 96.37M |
| July 29, 2022 | 112.66M |
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:RGHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RGHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |