RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.48
0.00 (0.00%)
USD |
Sep 16 2026
RNSIX 1 Year Fund Level Flows: -366.69M 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 | -366.69M |
| July 31, 2026 | -336.85M |
| June 30, 2026 | -358.88M |
| May 29, 2026 | -298.32M |
| April 30, 2026 | -266.44M |
| March 31, 2026 | -305.84M |
| February 27, 2026 | -231.64M |
| January 30, 2026 | -170.86M |
| December 31, 2025 | -162.26M |
| November 28, 2025 | -167.41M |
| October 31, 2025 | -170.50M |
| September 30, 2025 | -153.58M |
| August 29, 2025 | -146.85M |
| July 31, 2025 | -137.15M |
| June 30, 2025 | -109.56M |
| May 30, 2025 | -142.03M |
| April 30, 2025 | -152.40M |
| March 31, 2025 | -89.86M |
| February 28, 2025 | -90.11M |
| January 31, 2025 | -78.79M |
| December 31, 2024 | -63.49M |
| November 29, 2024 | -109.92M |
| October 31, 2024 | -117.74M |
| September 30, 2024 | -130.52M |
| August 30, 2024 | -146.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.37M |
| June 28, 2024 | -173.63M |
| May 31, 2024 | -147.92M |
| April 30, 2024 | -192.76M |
| March 29, 2024 | -200.21M |
| February 29, 2024 | -203.73M |
| January 31, 2024 | -130.27M |
| December 29, 2023 | -80.38M |
| November 30, 2023 | -87.37M |
| October 31, 2023 | -138.58M |
| September 29, 2023 | -161.35M |
| August 31, 2023 | -260.07M |
| July 31, 2023 | -259.69M |
| June 30, 2023 | -325.63M |
| May 31, 2023 | -422.40M |
| April 28, 2023 | -430.52M |
| March 31, 2023 | -445.41M |
| February 28, 2023 | -484.04M |
| January 31, 2023 | -577.96M |
| December 30, 2022 | -640.02M |
| November 30, 2022 | -558.48M |
| October 31, 2022 | -486.63M |
| September 30, 2022 | -423.27M |
| August 31, 2022 | -304.62M |
| July 29, 2022 | -277.76M |
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:RNSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RNSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |