Red Oak Technology Select Fund (ROGSX)
61.29
-0.24
(-0.39%)
USD |
Sep 16 2026
ROGSX 1 Year Fund Level Flows: -98.23M 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 | -98.23M |
| July 31, 2026 | -93.45M |
| June 30, 2026 | -87.87M |
| May 29, 2026 | -82.21M |
| April 30, 2026 | -81.82M |
| March 31, 2026 | -82.43M |
| February 27, 2026 | -81.43M |
| January 30, 2026 | -75.11M |
| December 31, 2025 | -70.85M |
| November 28, 2025 | -65.54M |
| October 31, 2025 | -59.55M |
| September 30, 2025 | -57.45M |
| August 29, 2025 | -57.28M |
| July 31, 2025 | -64.01M |
| June 30, 2025 | -59.63M |
| May 30, 2025 | -57.05M |
| April 30, 2025 | -56.34M |
| March 31, 2025 | -53.14M |
| February 28, 2025 | -47.91M |
| January 31, 2025 | -47.67M |
| December 31, 2024 | -47.93M |
| November 29, 2024 | -47.45M |
| October 31, 2024 | -48.47M |
| September 30, 2024 | -47.67M |
| August 30, 2024 | -44.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.38M |
| June 28, 2024 | -44.80M |
| May 31, 2024 | -45.04M |
| April 30, 2024 | -44.66M |
| March 29, 2024 | -45.63M |
| February 29, 2024 | -49.64M |
| January 31, 2024 | -48.13M |
| December 29, 2023 | -45.97M |
| November 30, 2023 | -51.65M |
| October 31, 2023 | -48.99M |
| September 29, 2023 | -50.58M |
| August 31, 2023 | -52.39M |
| July 31, 2023 | -51.55M |
| June 30, 2023 | -49.11M |
| May 31, 2023 | -52.64M |
| April 28, 2023 | -58.04M |
| March 31, 2023 | -60.16M |
| February 28, 2023 | -59.49M |
| January 31, 2023 | -61.39M |
| December 30, 2022 | -69.19M |
| November 30, 2022 | -70.35M |
| October 31, 2022 | -73.44M |
| September 30, 2022 | -75.52M |
| August 31, 2022 | -73.55M |
| July 29, 2022 | -74.79M |
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
| Virtus Zevenbergen Technology Fund Inst | -185.44M |
| MFS Technology Fund I | -310.78M |
| Fidelity Advisor Semiconductors Fund Z | 490.29M |
| Nomura Science & Technology Fund Inst | -1.035B |
| Columbia Global Technology Growth Fund I2 | -148.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ROGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ROGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |