Aspiriant Defensive Allocation Fund (RMDFX)
12.99
-0.03
(-0.23%)
USD |
Sep 16 2026
RMDFX 1 Year Fund Level Flows: -10.79M 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 | -10.79M |
| July 31, 2026 | -37.03M |
| June 30, 2026 | -56.05M |
| May 29, 2026 | -62.71M |
| April 30, 2026 | -68.57M |
| March 31, 2026 | -78.03M |
| February 27, 2026 | -91.56M |
| January 30, 2026 | -118.09M |
| December 31, 2025 | -168.00M |
| November 28, 2025 | -175.03M |
| October 31, 2025 | -185.31M |
| September 30, 2025 | -219.96M |
| August 29, 2025 | -233.67M |
| July 31, 2025 | -236.36M |
| June 30, 2025 | -243.66M |
| May 30, 2025 | -249.89M |
| April 30, 2025 | -265.45M |
| March 31, 2025 | -347.25M |
| February 28, 2025 | -386.32M |
| January 31, 2025 | -425.92M |
| December 31, 2024 | -394.14M |
| November 29, 2024 | -393.43M |
| October 31, 2024 | -390.20M |
| September 30, 2024 | -358.05M |
| August 30, 2024 | -343.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -341.36M |
| June 28, 2024 | -329.52M |
| May 31, 2024 | -323.11M |
| April 30, 2024 | -305.25M |
| March 29, 2024 | -213.39M |
| February 29, 2024 | -163.85M |
| January 31, 2024 | -107.62M |
| December 29, 2023 | -95.09M |
| November 30, 2023 | -72.40M |
| October 31, 2023 | -5.440M |
| September 29, 2023 | -28.51M |
| August 31, 2023 | -44.84M |
| July 31, 2023 | -40.57M |
| June 30, 2023 | -52.76M |
| May 31, 2023 | -122.53M |
| April 28, 2023 | -136.13M |
| March 31, 2023 | -136.85M |
| February 28, 2023 | -127.42M |
| January 31, 2023 | -120.86M |
| December 30, 2022 | -87.99M |
| November 30, 2022 | -137.16M |
| October 31, 2022 | -188.30M |
| September 30, 2022 | -143.87M |
| August 31, 2022 | -115.97M |
| July 29, 2022 | -103.81M |
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
--
Minimum
--
Maximum
--
Average
--
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:RMDFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMDFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |