RBC International Equity Fund A (RIEAX)
13.28
-0.07
(-0.52%)
USD |
Sep 16 2026
RIEAX 1 Year Fund Level Flows: 4382.00 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 | 4382.00 |
| July 31, 2026 | 113612.0 |
| June 30, 2026 | 103286.0 |
| May 29, 2026 | 113128.0 |
| April 30, 2026 | 97982.00 |
| March 31, 2026 | 109830.0 |
| February 27, 2026 | 112416.0 |
| January 30, 2026 | 131958.0 |
| December 31, 2025 | 121566.0 |
| November 28, 2025 | 135989.0 |
| October 31, 2025 | 126835.0 |
| September 30, 2025 | 130601.0 |
| August 29, 2025 | 128719.0 |
| July 31, 2025 | -8016.00 |
| June 30, 2025 | 20051.00 |
| May 30, 2025 | 7815.00 |
| April 30, 2025 | 20826.00 |
| Date | Value |
|---|---|
| March 31, 2025 | 15205.00 |
| February 28, 2025 | 30745.00 |
| January 31, 2025 | 18650.00 |
| December 31, 2024 | 15030.00 |
| November 29, 2024 | 4790.00 |
| October 31, 2024 | 16878.00 |
| September 30, 2024 | 14494.00 |
| August 30, 2024 | 8098.00 |
| July 31, 2024 | 16305.00 |
| June 28, 2024 | 20593.00 |
| May 31, 2024 | 12964.00 |
| April 30, 2024 | 7996.00 |
| March 29, 2024 | 23832.00 |
| February 29, 2024 | 3445.00 |
| January 31, 2024 | -917.00 |
| December 29, 2023 | -6308.00 |
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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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:RIEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RIEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |