Davis Balanced Fund A (RPFCX)
75.12
-0.59
(-0.78%)
USD |
Sep 16 2026
RPFCX 1 Year Fund Level Flows: -5.156M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.156M |
| July 31, 2026 | -11.55M |
| June 30, 2026 | -14.31M |
| May 29, 2026 | -14.43M |
| April 30, 2026 | -14.00M |
| March 31, 2026 | -14.93M |
| February 27, 2026 | -15.13M |
| January 30, 2026 | -15.80M |
| December 31, 2025 | -5.736M |
| November 28, 2025 | -12.70M |
| October 31, 2025 | -12.82M |
| September 30, 2025 | -13.19M |
| August 29, 2025 | -11.60M |
| July 31, 2025 | -11.30M |
| June 30, 2025 | -11.74M |
| May 30, 2025 | -12.92M |
| April 30, 2025 | -13.32M |
| March 31, 2025 | -12.64M |
| February 28, 2025 | -3.675M |
| January 31, 2025 | -3.601M |
| December 31, 2024 | -6.397M |
| November 29, 2024 | 2.073M |
| October 31, 2024 | 1.704M |
| September 30, 2024 | 1.782M |
| August 30, 2024 | 1.448M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.085M |
| June 28, 2024 | 2.103M |
| May 31, 2024 | 3.121M |
| April 30, 2024 | 2.229M |
| March 29, 2024 | 4.484M |
| February 29, 2024 | -5.097M |
| January 31, 2024 | -5.402M |
| December 29, 2023 | -6.268M |
| November 30, 2023 | -7.063M |
| October 31, 2023 | -7.288M |
| September 29, 2023 | -7.921M |
| August 31, 2023 | -7.708M |
| July 31, 2023 | -8.150M |
| June 30, 2023 | -7.127M |
| May 31, 2023 | -6.801M |
| April 28, 2023 | -10.20M |
| March 31, 2023 | -11.65M |
| February 28, 2023 | -10.01M |
| January 31, 2023 | -9.638M |
| December 30, 2022 | -9.048M |
| November 30, 2022 | -7.736M |
| October 31, 2022 | -4.490M |
| September 30, 2022 | -3.328M |
| August 31, 2022 | -4.138M |
| July 29, 2022 | -3.747M |
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
| Fidelity Advisor Strategic Dividend & Inc Fd A | -427.42M |
| Calamos Growth & Income Fund A | -153.60M |
| Thrivent Moderately Aggressive Alloc Fund A | -136.75M |
| Franklin Growth Allocation Fund A | -115.35M |
| PIMCO Dividend & Income Fund A | 71.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RPFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |