Recurrent MLP & Infrastructure Fund I (RMLPX)
34.15
-0.45
(-1.30%)
USD |
Sep 16 2026
RMLPX 1 Year Fund Level Flows: -4.409M 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 | -4.409M |
| July 31, 2026 | -22.41M |
| June 30, 2026 | -34.09M |
| May 29, 2026 | -44.77M |
| April 30, 2026 | -29.40M |
| March 31, 2026 | -35.33M |
| February 27, 2026 | -8.358M |
| January 30, 2026 | 3.740M |
| December 31, 2025 | 24.84M |
| November 28, 2025 | 22.78M |
| October 31, 2025 | 91.88M |
| September 30, 2025 | 67.58M |
| August 29, 2025 | 73.39M |
| July 31, 2025 | 94.52M |
| June 30, 2025 | 109.29M |
| May 30, 2025 | 124.76M |
| April 30, 2025 | 125.36M |
| March 31, 2025 | 152.45M |
| February 28, 2025 | 158.30M |
| January 31, 2025 | 155.51M |
| December 31, 2024 | 147.06M |
| November 29, 2024 | 155.13M |
| October 31, 2024 | 147.45M |
| September 30, 2024 | 175.90M |
| August 30, 2024 | 180.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 179.80M |
| June 28, 2024 | 166.88M |
| May 31, 2024 | 155.05M |
| April 30, 2024 | 139.36M |
| March 29, 2024 | 150.90M |
| February 29, 2024 | 145.19M |
| January 31, 2024 | 132.27M |
| December 29, 2023 | 135.83M |
| November 30, 2023 | 191.74M |
| October 31, 2023 | 193.98M |
| September 29, 2023 | 182.84M |
| August 31, 2023 | 179.56M |
| July 31, 2023 | 168.51M |
| June 30, 2023 | 171.89M |
| May 31, 2023 | 189.25M |
| April 28, 2023 | 194.59M |
| March 31, 2023 | 166.85M |
| February 28, 2023 | 174.48M |
| January 31, 2023 | 156.68M |
| December 30, 2022 | 149.18M |
| November 30, 2022 | 93.44M |
| October 31, 2022 | 86.98M |
| September 30, 2022 | 88.13M |
| August 31, 2022 | 80.63M |
| July 29, 2022 | 95.98M |
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:RMLPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RMLPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |