RMB SMID Cap Fund I (RMBMX)
11.02
-0.09
(-0.81%)
USD |
Sep 16 2026
RMBMX 1 Year Fund Level Flows: -27.59M 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 | -27.59M |
| July 31, 2026 | -25.34M |
| June 30, 2026 | -24.08M |
| May 29, 2026 | -20.51M |
| April 30, 2026 | -18.33M |
| March 31, 2026 | -22.92M |
| February 27, 2026 | -14.13M |
| January 30, 2026 | -16.81M |
| December 31, 2025 | -13.93M |
| November 28, 2025 | -3.947M |
| October 31, 2025 | -10.37M |
| September 30, 2025 | -10.65M |
| August 29, 2025 | -10.69M |
| July 31, 2025 | -13.89M |
| June 30, 2025 | -13.62M |
| May 30, 2025 | -13.65M |
| April 30, 2025 | -18.00M |
| March 31, 2025 | -12.85M |
| February 28, 2025 | -13.33M |
| January 31, 2025 | -10.07M |
| December 31, 2024 | -11.72M |
| November 29, 2024 | -20.37M |
| October 31, 2024 | -9.716M |
| September 30, 2024 | -10.27M |
| August 30, 2024 | -10.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.059M |
| June 28, 2024 | -15.31M |
| May 31, 2024 | -23.17M |
| April 30, 2024 | -19.70M |
| March 29, 2024 | -18.71M |
| February 29, 2024 | -18.61M |
| January 31, 2024 | -19.16M |
| December 29, 2023 | -18.23M |
| November 30, 2023 | -21.74M |
| October 31, 2023 | -115.58M |
| September 29, 2023 | -118.35M |
| August 31, 2023 | -117.19M |
| July 31, 2023 | -116.75M |
| June 30, 2023 | -108.95M |
| May 31, 2023 | -113.96M |
| April 28, 2023 | -115.90M |
| March 31, 2023 | -141.88M |
| February 28, 2023 | -139.76M |
| January 31, 2023 | -147.40M |
| December 30, 2022 | -146.82M |
| November 30, 2022 | -140.94M |
| October 31, 2022 | -46.05M |
| September 30, 2022 | -41.71M |
| August 31, 2022 | -54.08M |
| July 29, 2022 | -56.87M |
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:RMBMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMBMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |