Rockefeller US Small Cap Core Fund I (RKSIX)
12.57
+0.01
(+0.08%)
USD |
Oct 06 2026
RKSIX 1 Year Fund Level Flows: -4.985M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -4.985M |
| August 31, 2026 | -13.32M |
| July 31, 2026 | -16.31M |
| June 30, 2026 | -16.48M |
| May 29, 2026 | -16.39M |
| April 30, 2026 | -11.28M |
| March 31, 2026 | -16.97M |
| February 27, 2026 | -16.07M |
| January 30, 2026 | -14.13M |
| December 31, 2025 | -13.00M |
| November 28, 2025 | -10.67M |
| October 31, 2025 | -10.20M |
| September 30, 2025 | -10.65M |
| August 29, 2025 | -597854.0 |
| Date | Value |
|---|---|
| July 31, 2025 | 4.643M |
| June 30, 2025 | 8.545M |
| May 30, 2025 | 8.495M |
| April 30, 2025 | 8.392M |
| March 31, 2025 | 16.44M |
| February 28, 2025 | 19.25M |
| January 31, 2025 | 21.85M |
| December 31, 2024 | 23.05M |
| November 29, 2024 | 25.61M |
| October 31, 2024 | 25.00M |
| September 30, 2024 | 25.03M |
| August 30, 2024 | 24.37M |
| July 31, 2024 | 85.01M |
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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1 Year Fund Level Flows Benchmarks
| Meridian Contrarian Fund Investor | -42.26M |
| Franklin US Small Cap Equity Fund I | -924501.0 |
| Touchstone Small Cap Fund Institutional | -46.15M |
| River Oak Discovery Fund | -8.141M |
| VY Inv JPMorgan Small Cap Core Equity Port Inst | -58.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RKSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RKSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |