Royce International Premier Fund Investment (RIPNX)
12.55
+0.03
(+0.24%)
USD |
Sep 16 2026
RIPNX 1 Year Fund Level Flows: -55.34M 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 | -55.34M |
| July 31, 2026 | -55.91M |
| June 30, 2026 | -59.28M |
| May 29, 2026 | -68.90M |
| April 30, 2026 | -76.43M |
| March 31, 2026 | -79.05M |
| February 27, 2026 | -92.18M |
| January 30, 2026 | -98.87M |
| December 31, 2025 | -110.49M |
| November 28, 2025 | -123.13M |
| October 31, 2025 | -133.37M |
| September 30, 2025 | -141.86M |
| August 29, 2025 | -169.76M |
| July 31, 2025 | -195.45M |
| June 30, 2025 | -202.62M |
| May 30, 2025 | -255.92M |
| April 30, 2025 | -289.38M |
| March 31, 2025 | -313.50M |
| February 28, 2025 | -304.48M |
| January 31, 2025 | -300.16M |
| December 31, 2024 | -294.67M |
| November 29, 2024 | -367.15M |
| October 31, 2024 | -434.34M |
| September 30, 2024 | -429.68M |
| August 30, 2024 | -419.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -458.65M |
| June 28, 2024 | -480.95M |
| May 31, 2024 | -407.39M |
| April 30, 2024 | -327.02M |
| March 29, 2024 | -288.88M |
| February 29, 2024 | -285.50M |
| January 31, 2024 | -282.60M |
| December 29, 2023 | -277.92M |
| November 30, 2023 | -225.03M |
| October 31, 2023 | -166.05M |
| September 29, 2023 | -156.53M |
| August 31, 2023 | -149.02M |
| July 31, 2023 | -84.22M |
| June 30, 2023 | -54.14M |
| May 31, 2023 | -80.00M |
| April 28, 2023 | -127.68M |
| March 31, 2023 | -173.25M |
| February 28, 2023 | -174.97M |
| January 31, 2023 | -182.36M |
| December 30, 2022 | -176.80M |
| November 30, 2022 | -149.88M |
| October 31, 2022 | -129.72M |
| September 30, 2022 | -114.66M |
| August 31, 2022 | -103.10M |
| July 29, 2022 | -102.30M |
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:RIPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RIPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |