Reinhart Genesis PMV Fund Adv (RPMFX)
19.10
-0.04
(-0.21%)
USD |
Sep 16 2026
RPMFX 1 Year Fund Level Flows: 3.931M 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 | 3.931M |
| July 31, 2026 | -16.56M |
| June 30, 2026 | 24.68M |
| May 29, 2026 | 35.90M |
| April 30, 2026 | 53.57M |
| March 31, 2026 | -4.363M |
| February 27, 2026 | -4.883M |
| January 30, 2026 | -10.39M |
| December 31, 2025 | 19.58M |
| November 28, 2025 | 9.320M |
| October 31, 2025 | 6.927M |
| September 30, 2025 | -1.476M |
| August 29, 2025 | 5.986M |
| July 31, 2025 | 40.58M |
| June 30, 2025 | 77.95M |
| May 30, 2025 | 74.59M |
| April 30, 2025 | 60.52M |
| March 31, 2025 | 88.16M |
| February 28, 2025 | 92.10M |
| January 31, 2025 | 84.18M |
| December 31, 2024 | 67.44M |
| November 29, 2024 | 114.17M |
| October 31, 2024 | 119.24M |
| September 30, 2024 | 123.29M |
| August 30, 2024 | 115.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.21M |
| June 28, 2024 | 50.07M |
| May 31, 2024 | 49.99M |
| April 30, 2024 | 42.81M |
| March 29, 2024 | 45.07M |
| February 29, 2024 | 48.70M |
| January 31, 2024 | 54.37M |
| December 29, 2023 | 48.09M |
| November 30, 2023 | 19.20M |
| October 31, 2023 | 23.46M |
| September 29, 2023 | 28.63M |
| August 31, 2023 | 39.59M |
| July 31, 2023 | 38.05M |
| June 30, 2023 | 11.39M |
| May 31, 2023 | -4.038M |
| April 28, 2023 | 336439.0 |
| March 31, 2023 | 476727.0 |
| February 28, 2023 | 1.124M |
| January 31, 2023 | 10.83M |
| December 30, 2022 | 13.80M |
| November 30, 2022 | 15.16M |
| October 31, 2022 | 13.43M |
| September 30, 2022 | 14.51M |
| August 31, 2022 | 3.820M |
| July 29, 2022 | 3.961M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RPMFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPMFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |