RMB Fund C (RMBJX)
26.02
-0.15
(-0.57%)
USD |
Sep 16 2026
RMBJX 1 Year Fund Level Flows: -12.54M 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 | -12.54M |
| July 31, 2026 | -11.32M |
| June 30, 2026 | -11.93M |
| May 29, 2026 | -11.97M |
| April 30, 2026 | -11.91M |
| March 31, 2026 | -9.513M |
| February 27, 2026 | -10.23M |
| January 30, 2026 | -9.617M |
| December 31, 2025 | -12.14M |
| November 28, 2025 | -9.381M |
| October 31, 2025 | -8.717M |
| September 30, 2025 | -9.490M |
| August 29, 2025 | -7.889M |
| July 31, 2025 | -8.514M |
| June 30, 2025 | -6.814M |
| May 30, 2025 | -6.050M |
| April 30, 2025 | -5.088M |
| March 31, 2025 | -8.601M |
| February 28, 2025 | -8.603M |
| January 31, 2025 | -9.763M |
| December 31, 2024 | -11.41M |
| November 29, 2024 | -10.13M |
| October 31, 2024 | -9.490M |
| September 30, 2024 | -9.946M |
| August 30, 2024 | -11.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.67M |
| June 28, 2024 | -12.55M |
| May 31, 2024 | -12.80M |
| April 30, 2024 | -12.97M |
| March 29, 2024 | -12.38M |
| February 29, 2024 | -11.60M |
| January 31, 2024 | -10.87M |
| December 29, 2023 | -8.762M |
| November 30, 2023 | -9.885M |
| October 31, 2023 | -9.374M |
| September 29, 2023 | -9.279M |
| August 31, 2023 | -7.579M |
| July 31, 2023 | -7.869M |
| June 30, 2023 | -7.362M |
| May 31, 2023 | -16.17M |
| April 28, 2023 | -15.65M |
| March 31, 2023 | -16.33M |
| February 28, 2023 | -16.79M |
| January 31, 2023 | -15.58M |
| December 30, 2022 | -14.57M |
| November 30, 2022 | -20.60M |
| October 31, 2022 | -20.38M |
| September 30, 2022 | -19.93M |
| August 31, 2022 | -14.00M |
| July 29, 2022 | -13.10M |
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
| Sparrow Growth Fund C | -4.054M |
| PGIM Jennison Blend Fund C | -119.38M |
| Putnam Sustainable Leaders Fund C | -577.92M |
| MFS Intrinsic Equity Fund C | 56544.00 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund C | -11.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RMBJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMBJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |