ALPS Asset Allocation Growth & Income Fd I (RLIIX)
15.92
-0.07
(-0.44%)
USD |
Sep 16 2026
RLIIX 1 Year Fund Level Flows: -9.128M 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 | -9.128M |
| July 31, 2026 | -9.408M |
| June 30, 2026 | -9.468M |
| May 29, 2026 | -9.852M |
| April 30, 2026 | -10.14M |
| March 31, 2026 | -10.39M |
| February 27, 2026 | -11.59M |
| January 30, 2026 | -11.68M |
| December 31, 2025 | -11.43M |
| November 28, 2025 | -10.35M |
| October 31, 2025 | -10.49M |
| September 30, 2025 | -10.56M |
| August 29, 2025 | -10.33M |
| July 31, 2025 | -10.02M |
| June 30, 2025 | -9.887M |
| May 30, 2025 | -9.783M |
| April 30, 2025 | -10.04M |
| March 31, 2025 | -11.14M |
| February 28, 2025 | -9.862M |
| January 31, 2025 | -10.44M |
| December 31, 2024 | -10.38M |
| November 29, 2024 | -11.23M |
| October 31, 2024 | -12.95M |
| September 30, 2024 | -14.39M |
| August 30, 2024 | -14.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.49M |
| June 28, 2024 | -14.28M |
| May 31, 2024 | -14.47M |
| April 30, 2024 | -14.57M |
| March 29, 2024 | -13.97M |
| February 29, 2024 | -16.07M |
| January 31, 2024 | -16.90M |
| December 29, 2023 | -17.03M |
| November 30, 2023 | -20.37M |
| October 31, 2023 | -19.46M |
| September 29, 2023 | -18.44M |
| August 31, 2023 | -20.73M |
| July 31, 2023 | -26.46M |
| June 30, 2023 | -26.91M |
| May 31, 2023 | -27.34M |
| April 28, 2023 | -26.59M |
| March 31, 2023 | -26.30M |
| February 28, 2023 | -28.58M |
| January 31, 2023 | -28.02M |
| December 30, 2022 | -34.59M |
| November 30, 2022 | -31.14M |
| October 31, 2022 | -29.40M |
| September 30, 2022 | -28.83M |
| August 31, 2022 | -25.19M |
| July 29, 2022 | -19.24M |
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:RLIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |