RMB International Fund I (RMBTX)
13.77
-0.08
(-0.58%)
USD |
Sep 16 2026
RMBTX 1 Year Fund Level Flows: 37.03M 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 | 37.03M |
| July 31, 2026 | 27.67M |
| June 30, 2026 | 31.64M |
| May 29, 2026 | 32.18M |
| April 30, 2026 | 35.76M |
| March 31, 2026 | 36.17M |
| February 27, 2026 | 33.04M |
| January 30, 2026 | 21.76M |
| December 31, 2025 | 12.01M |
| November 28, 2025 | 3.539M |
| October 31, 2025 | -615377.0 |
| September 30, 2025 | -6.578M |
| August 29, 2025 | -11.02M |
| July 31, 2025 | -9.202M |
| June 30, 2025 | -15.40M |
| May 30, 2025 | -16.56M |
| April 30, 2025 | -21.67M |
| March 31, 2025 | -25.61M |
| February 28, 2025 | -28.06M |
| January 31, 2025 | -30.41M |
| December 31, 2024 | -38.22M |
| November 29, 2024 | -33.50M |
| October 31, 2024 | -33.78M |
| September 30, 2024 | -32.39M |
| August 30, 2024 | -47.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.07M |
| June 28, 2024 | -44.65M |
| May 31, 2024 | -44.48M |
| April 30, 2024 | -43.65M |
| March 29, 2024 | -43.45M |
| February 29, 2024 | -44.17M |
| January 31, 2024 | -39.42M |
| December 29, 2023 | -23.28M |
| November 30, 2023 | -15.26M |
| October 31, 2023 | -25.81M |
| September 29, 2023 | -29.03M |
| August 31, 2023 | -15.49M |
| July 31, 2023 | -23.12M |
| June 30, 2023 | -26.36M |
| May 31, 2023 | -22.95M |
| April 28, 2023 | -22.15M |
| March 31, 2023 | -21.74M |
| February 28, 2023 | -24.43M |
| January 31, 2023 | -19.14M |
| December 30, 2022 | -17.56M |
| November 30, 2022 | -22.24M |
| October 31, 2022 | -8.721M |
| September 30, 2022 | -4.135M |
| August 31, 2022 | -1.689M |
| July 29, 2022 | 13.37M |
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:RMBTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMBTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |