RMB Mendon Financial Services Fund I (RMBLX)
64.56
-0.82
(-1.25%)
USD |
Sep 16 2026
RMBLX 1 Year Fund Level Flows: -38.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.73M |
| July 31, 2026 | -30.85M |
| June 30, 2026 | -28.61M |
| May 29, 2026 | -22.47M |
| April 30, 2026 | -21.30M |
| March 31, 2026 | -16.70M |
| February 27, 2026 | 5.561M |
| January 30, 2026 | 10.44M |
| December 31, 2025 | 27.69M |
| November 28, 2025 | 30.11M |
| October 31, 2025 | 32.02M |
| September 30, 2025 | 30.51M |
| August 29, 2025 | 28.51M |
| July 31, 2025 | 27.80M |
| June 30, 2025 | 25.99M |
| May 30, 2025 | 24.09M |
| April 30, 2025 | 20.61M |
| March 31, 2025 | 11.61M |
| February 28, 2025 | -23.74M |
| January 31, 2025 | -31.97M |
| December 31, 2024 | -44.86M |
| November 29, 2024 | -46.92M |
| October 31, 2024 | -48.17M |
| September 30, 2024 | -46.74M |
| August 30, 2024 | -46.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.40M |
| June 28, 2024 | -33.04M |
| May 31, 2024 | -31.30M |
| April 30, 2024 | -27.65M |
| March 29, 2024 | -23.53M |
| February 29, 2024 | -14.56M |
| January 31, 2024 | -14.78M |
| December 29, 2023 | -25.00M |
| November 30, 2023 | -30.39M |
| October 31, 2023 | -33.17M |
| September 29, 2023 | -32.04M |
| August 31, 2023 | -30.67M |
| July 31, 2023 | -40.49M |
| June 30, 2023 | -36.83M |
| May 31, 2023 | -40.06M |
| April 28, 2023 | -44.04M |
| March 31, 2023 | -51.35M |
| February 28, 2023 | -41.59M |
| January 31, 2023 | -45.98M |
| December 30, 2022 | -36.53M |
| November 30, 2022 | -25.14M |
| October 31, 2022 | -21.25M |
| September 30, 2022 | -19.76M |
| August 31, 2022 | -28.64M |
| July 29, 2022 | -23.30M |
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:RMBLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMBLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |