ClearBridge Global Infrastructure Income Fund I (RGIVX)
15.89
-0.01
(-0.06%)
USD |
Sep 16 2026
RGIVX 1 Year Fund Level Flows: 13.66M 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 | 13.66M |
| July 31, 2026 | 13.78M |
| June 30, 2026 | 15.64M |
| May 29, 2026 | 17.00M |
| April 30, 2026 | 18.77M |
| March 31, 2026 | 12.54M |
| February 27, 2026 | 7.899M |
| January 30, 2026 | 10.39M |
| December 31, 2025 | 18.70M |
| November 28, 2025 | 14.95M |
| October 31, 2025 | 10.60M |
| September 30, 2025 | 1.997M |
| August 29, 2025 | 1.761M |
| July 31, 2025 | -6.938M |
| June 30, 2025 | -10.45M |
| May 30, 2025 | -17.81M |
| April 30, 2025 | -23.83M |
| March 31, 2025 | -29.69M |
| February 28, 2025 | -26.12M |
| January 31, 2025 | -31.20M |
| December 31, 2024 | -37.37M |
| November 29, 2024 | -44.47M |
| October 31, 2024 | -42.94M |
| September 30, 2024 | -48.42M |
| August 30, 2024 | -53.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.99M |
| June 28, 2024 | -48.01M |
| May 31, 2024 | -39.89M |
| April 30, 2024 | -33.35M |
| March 29, 2024 | -33.78M |
| February 29, 2024 | -42.02M |
| January 31, 2024 | -30.89M |
| December 29, 2023 | -24.71M |
| November 30, 2023 | -24.40M |
| October 31, 2023 | -16.21M |
| September 29, 2023 | -5.464M |
| August 31, 2023 | 13.92M |
| July 31, 2023 | 26.10M |
| June 30, 2023 | 68.10M |
| May 31, 2023 | 59.55M |
| April 28, 2023 | 73.09M |
| March 31, 2023 | 88.24M |
| February 28, 2023 | 99.14M |
| January 31, 2023 | 90.31M |
| December 30, 2022 | 91.62M |
| November 30, 2022 | 101.12M |
| October 31, 2022 | 93.26M |
| September 30, 2022 | 88.97M |
| August 31, 2022 | 90.42M |
| July 29, 2022 | 74.40M |
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
--
Minimum
--
Maximum
--
Average
--
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:RGIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RGIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |