Davis Government Money Market Fund A (RPGXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
RPGXX 1 Year Fund Level Flows: 11.58M 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 | 11.58M |
| July 31, 2026 | 18.34M |
| June 30, 2026 | 33.05M |
| May 29, 2026 | 611889.0 |
| April 30, 2026 | 4.534M |
| March 31, 2026 | 26.03M |
| February 27, 2026 | 23.11M |
| January 30, 2026 | -25.52M |
| December 31, 2025 | -26.54M |
| November 28, 2025 | -20.20M |
| October 31, 2025 | -12.82M |
| September 30, 2025 | -14.85M |
| August 29, 2025 | -15.60M |
| July 31, 2025 | -13.00M |
| June 30, 2025 | -15.51M |
| May 30, 2025 | 13.64M |
| April 30, 2025 | 16.18M |
| March 31, 2025 | 10.60M |
| February 28, 2025 | 10.82M |
| January 31, 2025 | 80.64M |
| December 31, 2024 | 20.33M |
| November 29, 2024 | 23.11M |
| October 31, 2024 | 5.357M |
| September 30, 2024 | -4.482M |
| August 30, 2024 | -5.749M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.04M |
| June 28, 2024 | -24.44M |
| May 31, 2024 | -26.67M |
| April 30, 2024 | -28.43M |
| March 29, 2024 | -30.91M |
| February 29, 2024 | -20.92M |
| January 31, 2024 | -20.23M |
| December 29, 2023 | -36.55M |
| November 30, 2023 | -18.48M |
| October 31, 2023 | 3.772M |
| September 29, 2023 | 2.819M |
| August 31, 2023 | 6.290M |
| July 31, 2023 | 3.233M |
| June 30, 2023 | -1.315M |
| May 31, 2023 | 2.277M |
| April 28, 2023 | 5.330M |
| March 31, 2023 | -26.69M |
| February 28, 2023 | -31.15M |
| January 31, 2023 | -35.65M |
| December 30, 2022 | -12.28M |
| November 30, 2022 | -36.07M |
| October 31, 2022 | -45.31M |
| September 30, 2022 | -46.12M |
| August 31, 2022 | -46.66M |
| July 29, 2022 | -29.32M |
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