CNR Fixed Income Opportunities Fund N (RIMOX)
19.51
+0.02
(+0.10%)
USD |
Sep 16 2026
RIMOX 1 Year Fund Level Flows: -296.50M 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 | -296.50M |
| July 31, 2026 | -283.96M |
| June 30, 2026 | -254.30M |
| May 29, 2026 | -208.83M |
| April 30, 2026 | -172.98M |
| March 31, 2026 | -255.16M |
| February 27, 2026 | -231.10M |
| January 30, 2026 | -217.69M |
| December 31, 2025 | -208.56M |
| November 28, 2025 | -230.05M |
| October 31, 2025 | -253.96M |
| September 30, 2025 | -304.39M |
| August 29, 2025 | -296.71M |
| July 31, 2025 | -323.65M |
| June 30, 2025 | -369.66M |
| May 30, 2025 | -417.06M |
| April 30, 2025 | -431.19M |
| March 31, 2025 | -363.54M |
| February 28, 2025 | -385.79M |
| January 31, 2025 | -409.81M |
| December 31, 2024 | -435.71M |
| November 29, 2024 | -485.56M |
| October 31, 2024 | -503.05M |
| September 30, 2024 | -500.76M |
| August 30, 2024 | -561.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -579.26M |
| June 28, 2024 | -564.24M |
| May 31, 2024 | -550.63M |
| April 30, 2024 | -565.56M |
| March 29, 2024 | -567.08M |
| February 29, 2024 | -589.70M |
| January 31, 2024 | -604.08M |
| December 29, 2023 | -624.90M |
| November 30, 2023 | -924.38M |
| October 31, 2023 | -1.103B |
| September 29, 2023 | -1.161B |
| August 31, 2023 | -1.269B |
| July 31, 2023 | -1.119B |
| June 30, 2023 | -1.114B |
| May 31, 2023 | -1.156B |
| April 28, 2023 | -1.138B |
| March 31, 2023 | -1.143B |
| February 28, 2023 | -1.117B |
| January 31, 2023 | -1.060B |
| December 30, 2022 | -962.53M |
| November 30, 2022 | -706.17M |
| October 31, 2022 | -585.34M |
| September 30, 2022 | -445.98M |
| August 31, 2022 | -266.61M |
| July 29, 2022 | -280.95M |
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
| Enhanced Fixed Income Fund | 1.963M |
| PACE High Yield Investments P | -23.81M |
| Fidelity SAI High Income Fund | -173.10M |
| T Rowe Price Global High Income Bond Fund | -86.98M |
| MFS High Yield Pooled | -74.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RIMOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RIMOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |