RiverPark Long/Short Opportunity Fund Retail (RLSFX)
14.99
-0.15
(-0.99%)
USD |
Sep 15 2026
RLSFX 1 Year Fund Level Flows: -11.07M 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 | -11.07M |
| July 31, 2026 | -11.10M |
| June 30, 2026 | -10.92M |
| May 29, 2026 | -7.345M |
| April 30, 2026 | -6.981M |
| March 31, 2026 | -6.988M |
| February 27, 2026 | -7.415M |
| January 30, 2026 | -7.815M |
| December 31, 2025 | -7.797M |
| November 28, 2025 | -7.036M |
| October 31, 2025 | -8.001M |
| September 30, 2025 | -8.015M |
| August 29, 2025 | -8.492M |
| July 31, 2025 | -9.193M |
| June 30, 2025 | -9.866M |
| May 30, 2025 | -10.17M |
| April 30, 2025 | -11.36M |
| March 31, 2025 | -11.97M |
| February 28, 2025 | -13.44M |
| January 31, 2025 | -14.05M |
| December 31, 2024 | -15.12M |
| November 29, 2024 | -16.07M |
| October 31, 2024 | -13.43M |
| September 30, 2024 | -13.62M |
| August 30, 2024 | -13.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.08M |
| June 28, 2024 | -13.37M |
| May 31, 2024 | -12.34M |
| April 30, 2024 | -12.43M |
| March 29, 2024 | -12.96M |
| February 29, 2024 | -12.84M |
| January 31, 2024 | -16.18M |
| December 29, 2023 | -17.00M |
| November 30, 2023 | -29.38M |
| October 31, 2023 | -59.58M |
| September 29, 2023 | -62.42M |
| August 31, 2023 | -69.55M |
| July 31, 2023 | -76.24M |
| June 30, 2023 | -93.47M |
| May 31, 2023 | -111.08M |
| April 28, 2023 | -127.28M |
| March 31, 2023 | -150.68M |
| February 28, 2023 | -173.11M |
| January 31, 2023 | -199.79M |
| December 30, 2022 | -227.29M |
| November 30, 2022 | -229.11M |
| October 31, 2022 | -192.49M |
| September 30, 2022 | -187.77M |
| August 31, 2022 | -174.59M |
| July 29, 2022 | -160.80M |
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
| AB Select US Long/Short Portfolio Advisor | -194.90M |
| Meeder Spectrum Fund Retail | -12.41M |
| Nuveen Equity Long/Short Fund C | -1.099M |
| LS Opportunity Fund Institutional | -116.67M |
| Neuberger Long Short Fund C | -445.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RLSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |