RiverNorth/Oaktree High Income Fund R (RNOTX)
8.40
-0.01
(-0.12%)
USD |
Sep 15 2026
RNOTX 1 Year Fund Level Flows: -1.668M 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 | -1.668M |
| July 31, 2026 | -1.328M |
| June 30, 2026 | -1.496M |
| May 29, 2026 | -1.297M |
| April 30, 2026 | -1.440M |
| March 31, 2026 | -1.488M |
| February 27, 2026 | -1.626M |
| January 30, 2026 | -1.793M |
| December 31, 2025 | -1.720M |
| November 28, 2025 | -1.553M |
| October 31, 2025 | -1.481M |
| September 30, 2025 | -1.488M |
| August 29, 2025 | -1.545M |
| July 31, 2025 | -1.558M |
| June 30, 2025 | -1.727M |
| May 30, 2025 | -2.091M |
| April 30, 2025 | -1.893M |
| March 31, 2025 | -2.365M |
| February 28, 2025 | -2.009M |
| January 31, 2025 | -2.082M |
| December 31, 2024 | -2.098M |
| November 29, 2024 | -3.613M |
| October 31, 2024 | -3.325M |
| September 30, 2024 | -3.968M |
| August 30, 2024 | -3.934M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.178M |
| June 28, 2024 | -5.756M |
| May 31, 2024 | -5.497M |
| April 30, 2024 | -6.569M |
| March 29, 2024 | -6.248M |
| February 29, 2024 | -9.502M |
| January 31, 2024 | -9.465M |
| December 29, 2023 | -7.290M |
| November 30, 2023 | -407799.0 |
| October 31, 2023 | 974358.0 |
| September 29, 2023 | -323642.0 |
| August 31, 2023 | 2.951M |
| July 31, 2023 | 3.873M |
| June 30, 2023 | 6.534M |
| May 31, 2023 | 7.100M |
| April 28, 2023 | 11.52M |
| March 31, 2023 | 11.46M |
| February 28, 2023 | 14.58M |
| January 31, 2023 | 14.51M |
| December 30, 2022 | 11.80M |
| November 30, 2022 | 6.603M |
| October 31, 2022 | 4.995M |
| September 30, 2022 | 7.042M |
| August 31, 2022 | 3.706M |
| July 29, 2022 | 2.982M |
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:RNOTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RNOTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |