Reinhart International PMV Fund Adv (RPMYX)
13.74
+0.02
(+0.15%)
USD |
Oct 06 2026
RPMYX 1 Year Fund Level Flows: 4.605M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 4.605M |
| August 31, 2026 | -401654.0 |
| July 31, 2026 | -399920.0 |
| June 30, 2026 | -407083.0 |
| May 29, 2026 | -368592.0 |
| April 30, 2026 | -362627.0 |
| March 31, 2026 | -158080.0 |
| February 27, 2026 | 248055.0 |
| January 30, 2026 | 490396.0 |
| December 31, 2025 | 490728.0 |
| November 28, 2025 | 433832.0 |
| October 31, 2025 | 427074.0 |
| September 30, 2025 | 420467.0 |
| August 29, 2025 | 421933.0 |
| July 31, 2025 | 412478.0 |
| June 30, 2025 | 230109.0 |
| May 30, 2025 | 190282.0 |
| April 30, 2025 | 183951.0 |
| March 31, 2025 | 192770.0 |
| February 28, 2025 | -229694.0 |
| Date | Value |
|---|---|
| January 31, 2025 | -232358.0 |
| December 31, 2024 | -214464.0 |
| November 29, 2024 | -150599.0 |
| October 31, 2024 | -145634.0 |
| September 30, 2024 | -139494.0 |
| August 30, 2024 | -143582.0 |
| July 31, 2024 | -143275.0 |
| June 28, 2024 | 78956.00 |
| May 31, 2024 | 82902.00 |
| April 30, 2024 | 82891.00 |
| March 29, 2024 | 225327.0 |
| February 29, 2024 | 228804.0 |
| January 31, 2024 | 230553.0 |
| December 29, 2023 | 209745.0 |
| November 30, 2023 | 208358.0 |
| October 31, 2023 | 208505.0 |
| September 29, 2023 | 203088.0 |
| August 31, 2023 | 594067.0 |
| July 31, 2023 | 592459.0 |
| June 30, 2023 | 550734.0 |
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:RPMYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPMYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |