Robinson Tax Advantaged Income Fund A (ROBAX)
8.40
+0.02
(+0.24%)
USD |
Sep 16 2026
ROBAX 1 Year Fund Level Flows: -35.05M 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 | -35.05M |
| July 31, 2026 | -43.68M |
| June 30, 2026 | -34.43M |
| May 29, 2026 | -37.98M |
| April 30, 2026 | -17.05M |
| March 31, 2026 | -17.02M |
| February 27, 2026 | -12.54M |
| January 30, 2026 | -2.821M |
| December 31, 2025 | -6.637M |
| November 28, 2025 | -10.79M |
| October 31, 2025 | -12.24M |
| September 30, 2025 | -32.99M |
| August 29, 2025 | -30.81M |
| July 31, 2025 | -24.41M |
| June 30, 2025 | -26.22M |
| May 30, 2025 | -23.04M |
| April 30, 2025 | -30.74M |
| March 31, 2025 | -39.44M |
| February 28, 2025 | -39.02M |
| January 31, 2025 | -40.20M |
| December 31, 2024 | -38.17M |
| November 29, 2024 | -34.38M |
| October 31, 2024 | -15.70M |
| September 30, 2024 | -4.486M |
| August 30, 2024 | -11.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -317731.0 |
| June 28, 2024 | 39.33M |
| May 31, 2024 | 43.93M |
| April 30, 2024 | 47.70M |
| March 29, 2024 | 61.65M |
| February 29, 2024 | 62.15M |
| January 31, 2024 | 59.72M |
| December 29, 2023 | 77.29M |
| November 30, 2023 | 93.49M |
| October 31, 2023 | 128.25M |
| September 29, 2023 | 134.10M |
| August 31, 2023 | 142.14M |
| July 31, 2023 | 128.43M |
| June 30, 2023 | 88.51M |
| May 31, 2023 | 80.57M |
| April 28, 2023 | 79.85M |
| March 31, 2023 | 68.32M |
| February 28, 2023 | 64.19M |
| January 31, 2023 | 61.59M |
| December 30, 2022 | 46.59M |
| November 30, 2022 | 17.73M |
| October 31, 2022 | -36.67M |
| September 30, 2022 | -45.15M |
| August 31, 2022 | -48.92M |
| July 29, 2022 | -47.74M |
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
| PIMCO Municipal Bond Fund A | 1.093B |
| Thrivent Municipal Bond Fund A | -65.76M |
| Lord Abbett National Tax Free Fund A | 61.15M |
| NYLIM MacKay Tax Free Bond Fund A | 927.55M |
| Federated Hermes Municipal Bond Fund A | -22.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ROBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ROBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |