Royce Small-Cap Opportunity Fund Institutional (ROFIX)
19.83
-0.07
(-0.35%)
USD |
Sep 16 2026
ROFIX 1 Year Fund Level Flows: -101.40M 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 | -101.40M |
| July 31, 2026 | -115.98M |
| June 30, 2026 | -134.56M |
| May 29, 2026 | -148.05M |
| April 30, 2026 | -167.48M |
| March 31, 2026 | -181.98M |
| February 27, 2026 | -198.32M |
| January 30, 2026 | -207.78M |
| December 31, 2025 | -212.50M |
| November 28, 2025 | -222.00M |
| October 31, 2025 | -244.78M |
| September 30, 2025 | -248.00M |
| August 29, 2025 | -266.63M |
| July 31, 2025 | -268.49M |
| June 30, 2025 | -243.26M |
| May 30, 2025 | -247.40M |
| April 30, 2025 | -227.99M |
| March 31, 2025 | -237.99M |
| February 28, 2025 | -234.40M |
| January 31, 2025 | -233.45M |
| December 31, 2024 | -236.29M |
| November 29, 2024 | -224.92M |
| October 31, 2024 | -226.09M |
| September 30, 2024 | -224.19M |
| August 30, 2024 | -180.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -153.21M |
| June 28, 2024 | -159.72M |
| May 31, 2024 | -144.88M |
| April 30, 2024 | -190.19M |
| March 29, 2024 | -170.03M |
| February 29, 2024 | -169.14M |
| January 31, 2024 | -170.60M |
| December 29, 2023 | -173.53M |
| November 30, 2023 | -198.64M |
| October 31, 2023 | -198.90M |
| September 29, 2023 | -168.64M |
| August 31, 2023 | -198.96M |
| July 31, 2023 | -208.71M |
| June 30, 2023 | -238.59M |
| May 31, 2023 | -254.66M |
| April 28, 2023 | -261.80M |
| March 31, 2023 | -285.08M |
| February 28, 2023 | -276.76M |
| January 31, 2023 | -266.44M |
| December 30, 2022 | -255.84M |
| November 30, 2022 | -406.22M |
| October 31, 2022 | -377.73M |
| September 30, 2022 | -407.59M |
| August 31, 2022 | -423.72M |
| July 29, 2022 | -437.97M |
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
| Diamond Hill Small Cap Fund I | 32.23M |
| Goldman Sachs Small Cap Value Fund Institutional | -200.15M |
| Janus Henderson Small Cap Value Fund I | -248.10M |
| AB Discovery Value Fund Z | -281.06M |
| Lord Abbett Small Cap Value Fund I | -42.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ROFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ROFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |