Rational/RGN Hedged Equity Fund Inst (RNEIX)
13.75
-0.09
(-0.65%)
USD |
Sep 16 2026
RNEIX 1 Year Fund Level Flows: 39.40M 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 | 39.40M |
| July 31, 2026 | 29.47M |
| June 30, 2026 | 25.09M |
| May 29, 2026 | 18.46M |
| April 30, 2026 | 13.32M |
| March 31, 2026 | 6.713M |
| Date | Value |
|---|---|
| February 27, 2026 | 4.996M |
| January 30, 2026 | 4.261M |
| December 31, 2025 | 3.638M |
| November 28, 2025 | 3.706M |
| October 31, 2025 | 6.103M |
| September 30, 2025 | 9.912M |
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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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:RNEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RNEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |