Rational Strategic Allocation Fund C (RHSCX)
9.41
-0.07
(-0.74%)
USD |
Sep 16 2026
RHSCX 1 Year Fund Level Flows: -1.238M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.238M |
| July 31, 2026 | -1.288M |
| June 30, 2026 | -1.323M |
| May 29, 2026 | -1.181M |
| April 30, 2026 | -1.266M |
| March 31, 2026 | -1.345M |
| February 27, 2026 | -1.448M |
| January 30, 2026 | -1.367M |
| December 31, 2025 | -1.393M |
| November 28, 2025 | -1.315M |
| October 31, 2025 | -1.527M |
| September 30, 2025 | -1.509M |
| August 29, 2025 | -1.545M |
| July 31, 2025 | -1.577M |
| June 30, 2025 | -1.501M |
| May 30, 2025 | -1.558M |
| April 30, 2025 | -1.462M |
| March 31, 2025 | -1.144M |
| February 28, 2025 | -1.057M |
| January 31, 2025 | -972722.0 |
| December 31, 2024 | -936093.0 |
| November 29, 2024 | -789625.0 |
| October 31, 2024 | -490902.0 |
| September 30, 2024 | -41960.00 |
| August 30, 2024 | 280004.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 889230.0 |
| June 28, 2024 | 1.407M |
| May 31, 2024 | 1.494M |
| April 30, 2024 | 1.515M |
| March 29, 2024 | 1.296M |
| February 29, 2024 | 1.228M |
| January 31, 2024 | 1.169M |
| December 29, 2023 | 1.162M |
| November 30, 2023 | 991742.0 |
| October 31, 2023 | 960950.0 |
| September 29, 2023 | 650085.0 |
| August 31, 2023 | 359187.0 |
| July 31, 2023 | -186118.0 |
| June 30, 2023 | -689713.0 |
| May 31, 2023 | -721032.0 |
| April 28, 2023 | -760349.0 |
| March 31, 2023 | -1.375M |
| February 28, 2023 | -1.311M |
| January 31, 2023 | -1.368M |
| December 30, 2022 | -291735.0 |
| November 30, 2022 | 334852.0 |
| October 31, 2022 | 454767.0 |
| September 30, 2022 | 469725.0 |
| August 31, 2022 | 459936.0 |
| July 29, 2022 | 663487.0 |
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:RHSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RHSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |